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
$209M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.3M
3
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

1
+$1.64M
2
+$1.45M
3
+$1.33M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$589K

Sector Composition

1 Communication Services 5.85%
2 Energy 5.67%
3 Industrials 3.87%
4 Technology 3.68%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.93%
428,845
+121,680
2
$13.9M 6.65%
64,443
+4,232
3
$12.8M 6.12%
54,191
+5,660
4
$10.3M 4.9%
94,341
+11,206
5
$8.54M 4.08%
240,924
-31,672
6
$6.63M 3.17%
98,615
+21,627
7
$5.73M 2.74%
48,628
-11,248
8
$5.32M 2.54%
47,083
+393
9
$5.31M 2.54%
66,631
+7,393
10
$5.29M 2.53%
128,108
-35,028
11
$4.41M 2.11%
102,778
+30,951
12
$3.21M 1.54%
13,649
+2,183
13
$3.02M 1.44%
84,008
+4,252
14
$2.98M 1.42%
36,669
+7,170
15
$2.76M 1.32%
88,206
+28,196
16
$2.73M 1.31%
19,839
+1,321
17
$2.48M 1.19%
28,395
-6,739
18
$2.36M 1.13%
22,136
+20,312
19
$2.3M 1.1%
32,045
+6,896
20
$2.3M 1.1%
+91,031
21
$2.23M 1.07%
24,883
+6,308
22
$2.23M 1.06%
17,979
+1,176
23
$2.06M 0.99%
52,800
+7,968
24
$1.96M 0.94%
13,702
+2,848
25
$1.96M 0.94%
14,578
+3,230
1
2 3 4 5