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
$1.62B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$6.88M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 2.88%
3 Healthcare 2.77%
4 Industrials 2.72%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.07%
43,552
+30,179
202
$1.17M 0.07%
8,597
-273
203
$1.12M 0.07%
4,258
+2,405
204
$1.11M 0.07%
48,108
+30,545
205
$1.11M 0.07%
+21,912
206
$1.1M 0.07%
1,883
+326
207
$1.09M 0.07%
5,752
+3,736
208
$1.09M 0.07%
+28,828
209
$1.08M 0.07%
11,051
+2,241
210
$1.07M 0.07%
14,375
+3,175
211
$1.06M 0.07%
6,221
+2,664
212
$1.05M 0.06%
11,270
+3,792
213
$1.05M 0.06%
10,433
+479
214
$1.04M 0.06%
9,874
+162
215
$1.03M 0.06%
13,060
+6,534
216
$1.03M 0.06%
19,956
-6,726
217
$1.02M 0.06%
2,064
+1,233
218
$1.02M 0.06%
7,544
+178
219
$1.01M 0.06%
24,432
+3,259
220
$1.01M 0.06%
4,093
+562
221
$1M 0.06%
+29,278
222
$1M 0.06%
44,422
+21,544
223
$994K 0.06%
3,543
+2,449
224
$992K 0.06%
9,513
+931
225
$974K 0.06%
11,616
+7,171
7 8
9
10 11