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
$311M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.29M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K

Top Sells

1
+$690K
2
+$669K
3
+$546K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$531K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

1 Technology 4.3%
2 Financials 3.61%
3 Communication Services 3.27%
4 Industrials 3.2%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.07%
+4,756
202
$227K 0.07%
+5,943
203
$227K 0.07%
8,192
204
$225K 0.07%
+2,925
205
$224K 0.07%
4,909
-227
206
$224K 0.07%
130
-1
207
$221K 0.07%
3,121
208
$213K 0.07%
+2,172
209
$210K 0.07%
5,247
+593
210
$209K 0.07%
2,472
+35
211
$207K 0.07%
6,210
212
$206K 0.07%
7,488
+12
213
$206K 0.07%
2,384
+273
214
$205K 0.07%
10,749
215
$203K 0.07%
6,559
+112
216
$202K 0.07%
2,711
-230
217
$202K 0.07%
1,201
+4
218
$200K 0.06%
1,723
-26
219
$200K 0.06%
2,979
+1
220
$200K 0.06%
6,905
+33
221
$197K 0.06%
37,875
+8,372
222
$191K 0.06%
14,214
-3,353
223
$190K 0.06%
10,608
-480
224
$186K 0.06%
24,278
+11,638
225
$184K 0.06%
15,473
-1,736
7 8
9
10 11