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
$264M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.85M
3
+$3.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

1
+$5.03M
2
+$1.29M
3
+$852K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$664K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$493K

Sector Composition

1 Communication Services 4.63%
2 Energy 4.02%
3 Technology 3.48%
4 Industrials 3.26%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.08%
+3,164
202
$200K 0.08%
+1,445
203
$184K 0.07%
6,410
204
$180K 0.07%
11,813
205
$175K 0.07%
14,388
+98
206
$174K 0.07%
14,343
+35
207
$154K 0.06%
19,277
+21
208
$129K 0.05%
10,366
209
$111K 0.04%
17,431
-1,211
210
$110K 0.04%
10,651
+35
211
$77K 0.03%
19,863
+695
212
$66K 0.03%
3,682
+29
213
$10K ﹤0.01%
+1,694
214
– –
-7,401
215
– –
-4,858
216
– –
-6,811
217
– –
-1,026
218
– –
-4,680
219
– –
-3,567
220
– –
-14,716
5 6 7 8
9