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
$314M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.53M
3
+$1.18M
4
CAH icon
Cardinal Health
CAH
+$657K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$625K

Top Sells

1
+$4.1M
2
+$1.11M
3
+$913K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$418K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$369K

Sector Composition

1 Technology 3.99%
2 Financials 3.38%
3 Communication Services 3.36%
4 Energy 3.29%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.07%
6,608
-493
202
$225K 0.07%
12,544
-1,721
203
$223K 0.07%
466
+7
204
$223K 0.07%
7,481
205
$222K 0.07%
1,060
-173
206
$219K 0.07%
5,118
+168
207
$219K 0.07%
+2,550
208
$219K 0.07%
+2,012
209
$218K 0.07%
+1,565
210
$218K 0.07%
3,869
-1,106
211
$212K 0.07%
3,655
-591
212
$212K 0.07%
10,749
213
$210K 0.07%
+3,746
214
$208K 0.07%
4,926
-1,381
215
$207K 0.07%
9,588
216
$205K 0.07%
11,543
217
$205K 0.07%
+4,339
218
$204K 0.07%
+1,513
219
$203K 0.06%
+4,313
220
$202K 0.06%
+2,406
221
$201K 0.06%
2,356
-142
222
$183K 0.06%
10,594
-428
223
$179K 0.06%
6,410
224
$176K 0.06%
29,457
+46
225
$167K 0.05%
+13,270
6 7 8
9
10