GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$6.88M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 2.88%
3 Healthcare 2.77%
4 Industrials 2.72%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.09%
+18,380
177
$1.42M 0.09%
26,784
+14,859
178
$1.42M 0.09%
33,902
+19,341
179
$1.4M 0.09%
16,726
+9,102
180
$1.39M 0.09%
49,838
+31,193
181
$1.35M 0.08%
23,456
+17,523
182
$1.31M 0.08%
+25,762
183
$1.31M 0.08%
3,618
+502
184
$1.3M 0.08%
32,712
+1,948
185
$1.3M 0.08%
14,770
+962
186
$1.28M 0.08%
15,193
+1,779
187
$1.28M 0.08%
11,808
+9,739
188
$1.28M 0.08%
12,714
-225
189
$1.27M 0.08%
4,826
+1,530
190
$1.27M 0.08%
2,992
-42
191
$1.27M 0.08%
8,228
+934
192
$1.26M 0.08%
+6,098
193
$1.23M 0.08%
3,557
+54
194
$1.22M 0.08%
5,926
+3,479
195
$1.21M 0.07%
7,986
+197
196
$1.21M 0.07%
9,613
+501
197
$1.21M 0.07%
9,620
+4,937
198
$1.2M 0.07%
+51,270
199
$1.2M 0.07%
18,279
+10
200
$1.19M 0.07%
4,124
+2,254
6 7
8
9 10