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
$427M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.86M
3
+$2.41M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

1
+$2.98M
2
+$1.37M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 7.63%
2 Communication Services 3.55%
3 Consumer Discretionary 3.15%
4 Industrials 2.85%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.06%
13,738
-989
202
$269K 0.06%
2,940
+394
203
$268K 0.06%
1,955
-359
204
$266K 0.06%
1,827
+1
205
$261K 0.06%
1,182
+313
206
$260K 0.06%
1,763
-56
207
$258K 0.06%
18,928
208
$255K 0.06%
1,893
+38
209
$252K 0.06%
3,061
-29
210
$252K 0.06%
2,711
+3
211
$251K 0.06%
2,252
212
$251K 0.06%
+1,164
213
$248K 0.06%
4,055
+34
214
$248K 0.06%
5,161
+154
215
$247K 0.06%
1,664
-82
216
$246K 0.06%
2,899
217
$245K 0.06%
4,198
-301
218
$244K 0.06%
+1,972
219
$244K 0.06%
+5,816
220
$239K 0.06%
+4,257
221
$238K 0.06%
+3,544
222
$237K 0.06%
1,552
-1,708
223
$236K 0.06%
+1,994
224
$236K 0.06%
1,402
-99
225
$232K 0.05%
40,470
+2,653
7 8
9
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