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
$322M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.49M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$1.15M
2
+$1.01M
3
+$617K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$469K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K

Sector Composition

1 Technology 7.46%
2 Communication Services 5.15%
3 Energy 3.57%
4 Industrials 3.47%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.07%
7,713
-54
202
$223K 0.07%
12,964
-1,585
203
$223K 0.07%
7,386
204
$223K 0.07%
+2,852
205
$222K 0.07%
1,864
-153
206
$220K 0.07%
7,772
+400
207
$214K 0.07%
5,461
+406
208
$213K 0.07%
+1,837
209
$212K 0.07%
3,780
-544
210
$211K 0.07%
14,757
211
$208K 0.06%
15,825
+1,482
212
$208K 0.06%
+3,029
213
$207K 0.06%
37,080
-110,560
214
$205K 0.06%
+1,501
215
$203K 0.06%
+2,707
216
$203K 0.06%
+5,718
217
$202K 0.06%
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218
$202K 0.06%
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219
$201K 0.06%
+5,741
220
$201K 0.06%
+4,668
221
$201K 0.06%
+1,297
222
$200K 0.06%
11,826
+13
223
$200K 0.06%
2,617
-552
224
$185K 0.06%
29,366
+42
225
$184K 0.06%
6,410
6 7 8
9
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