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
$276M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.18M
3
+$3.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$15.2M
2
+$7.37M
3
+$5.62M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.02%
3 Financials 3.1%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$132K 0.05%
17,965
+300
202
$131K 0.05%
7,567
+947
203
$131K 0.05%
30,914
+46
204
$125K 0.05%
26,356
+2,911
205
$121K 0.04%
12,414
+1,493
206
$112K 0.04%
12,322
+135
207
$106K 0.04%
51,666
+3,317
208
$89K 0.03%
4,311
+364
209
$87K 0.03%
7,726
+47
210
$79K 0.03%
24,740
+3,066
211
$75K 0.03%
14,242
-1,187
212
$74K 0.03%
11,116
+779
213
$62K 0.02%
4,181
214
$52K 0.02%
10,639
215
$30K 0.01%
+2,885
216
$25K 0.01%
235
+50
217
$23K 0.01%
1,000
218
– –
0
219
– –
-1,858
220
– –
-4,479
221
– –
-940
222
– –
-3,121
223
– –
-148
224
– –
-3,302
225
– –
-7,987
7 8
9
10 11