GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-1.64%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$295M
AUM Growth
-$27M
(-8.4%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
241
New
7
Increased
113
Reduced
82
Closed
23
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$913K |
| 5 |
Goldman Sachs
GS
|
$908K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$1.83M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$1.69M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.48M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Industrials | 3.67% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 3.12% |
