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
$348M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$556K
3
+$546K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Top Sells

1
+$1.64M
2
+$636K
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 4.75%
2 Financials 4.04%
3 Industrials 3.23%
4 Communication Services 3.13%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.07%
10,548
-647
202
$239K 0.07%
4,357
+15
203
$238K 0.07%
4,393
+3
204
$237K 0.07%
23,049
+361
205
$235K 0.07%
18,928
-1,000
206
$235K 0.07%
9,495
-180
207
$235K 0.07%
2,935
-11
208
$232K 0.07%
1,560
+55
209
$230K 0.07%
1,542
-260
210
$226K 0.07%
19,513
+1,360
211
$225K 0.06%
2,563
-187
212
$225K 0.06%
12,576
213
$224K 0.06%
2,872
214
$224K 0.06%
7,005
-2
215
$224K 0.06%
+6,248
216
$223K 0.06%
5,562
-3,032
217
$223K 0.06%
4,220
-116
218
$222K 0.06%
10,600
+115
219
$220K 0.06%
15,016
+70
220
$220K 0.06%
4,054
-1,601
221
$219K 0.06%
5,195
+8
222
$219K 0.06%
+1,652
223
$215K 0.06%
2,831
-8
224
$214K 0.06%
1,926
+23
225
$214K 0.06%
+1,040
7 8
9
10 11