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
$724M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.99M
3
+$2.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.78M
5
CPAY icon
Corpay
CPAY
+$1.58M

Top Sells

1
+$12.6M
2
+$5.35M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.3M

Sector Composition

1 Technology 7.41%
2 Financials 3.24%
3 Consumer Staples 2.82%
4 Industrials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$473K 0.07%
12,090
-79
202
$473K 0.07%
6,635
-18,275
203
$472K 0.07%
3,480
+188
204
$471K 0.07%
17,702
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205
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2,823
-175
206
$463K 0.06%
2,954
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207
$463K 0.06%
1,939
-111
208
$447K 0.06%
10,380
+780
209
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5,322
-753
210
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11,897
-1,330
211
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2,014
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212
$443K 0.06%
12,958
-3,313
213
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5,207
-1,232
214
$436K 0.06%
4,677
-19
215
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2,949
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216
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217
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218
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13,844
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219
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220
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813
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221
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6,425
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222
$416K 0.06%
9,663
-357
223
$416K 0.06%
5,646
-231
224
$411K 0.06%
54,721
+3,394
225
$404K 0.06%
26,731
+234
7 8
9
10 11