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
$336M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.08M
3
+$1.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M

Top Sells

1
+$6.4M
2
+$3.79M
3
+$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M

Sector Composition

1 Technology 4.72%
2 Financials 3.75%
3 Industrials 3.24%
4 Communication Services 3.06%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.07%
1,191
-10
202
$234K 0.07%
3,746
-1,386
203
$233K 0.07%
1,624
-99
204
$233K 0.07%
2,839
-140
205
$231K 0.07%
2,888
+177
206
$230K 0.07%
2,946
-332
207
$229K 0.07%
+2,750
208
$226K 0.07%
+2,149
209
$226K 0.07%
5,232
-1,332
210
$224K 0.07%
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-174
211
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7,007
-2,765
212
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+4,240
213
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5,187
-756
214
$219K 0.07%
14,946
+732
215
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216
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218
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219
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220
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221
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+2,568
222
$209K 0.06%
4,172
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223
$209K 0.06%
5,717
-1,712
224
$207K 0.06%
16,311
+838
225
$206K 0.06%
10,485
-7,509
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10 11