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
$295M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.15M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
5
GS icon
Goldman Sachs
GS
+$908K

Top Sells

1
+$13.1M
2
+$2.83M
3
+$1.83M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.48M

Sector Composition

1 Technology 3.73%
2 Financials 3.56%
3 Industrials 3.48%
4 Communication Services 3.19%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.07%
7,713
202
$207K 0.07%
10,749
+620
203
$206K 0.07%
2,498
-332
204
$203K 0.07%
1,442
-91
205
$196K 0.07%
11,543
-283
206
$178K 0.06%
29,411
+45
207
$174K 0.06%
6,410
208
$155K 0.05%
11,022
-1,942
209
$138K 0.05%
12,702
-3,123
210
$134K 0.05%
18,545
-752
211
$120K 0.04%
10,366
-752
212
$120K 0.04%
19,618
+4,196
213
$115K 0.04%
12,097
-2,236
214
$54K 0.02%
3,364
215
$52K 0.02%
18,893
-970
216
$8K ﹤0.01%
1,694
217
– –
-9,078
218
– –
-4,012
219
– –
-8,393
220
– –
-11,526
221
– –
-4,036
222
– –
-1,837
223
– –
-3,277
224
– –
-1,864
225
– –
-53,710
6 7 8
9
10