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
$264M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.85M
3
+$3.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

1
+$5.03M
2
+$1.29M
3
+$852K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$664K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$493K

Sector Composition

1 Communication Services 4.63%
2 Energy 4.02%
3 Technology 3.48%
4 Industrials 3.26%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.39%
613,625
+79,255
2
$19.5M 7.39%
83,691
+16,511
3
$18.3M 6.93%
71,592
+11,009
4
$13.3M 5.03%
121,471
+15,669
5
$10.8M 4.1%
123,377
+100,284
6
$9.59M 3.63%
128,279
+15,443
7
$6.6M 2.5%
80,658
+40,889
8
$6.42M 2.43%
145,029
+22,255
9
$5.67M 2.15%
149,440
-22,440
10
$5.2M 1.97%
118,048
+6,172
11
$5.09M 1.93%
34,443
+13,363
12
$4.73M 1.79%
47,567
-109
13
$3.87M 1.46%
31,933
-3,441
14
$3.58M 1.35%
140,906
+18,955
15
$3.38M 1.28%
86,624
+264
16
$3.09M 1.17%
32,359
+5,864
17
$2.95M 1.12%
58,639
+10,084
18
$2.87M 1.09%
20,165
+8,415
19
$2.63M 1%
22,441
+389
20
$2.57M 0.97%
88,995
-1,564
21
$2.51M 0.95%
+47,685
22
$2.42M 0.91%
55,544
-29,619
23
$2.37M 0.9%
26,801
+1,302
24
$2.26M 0.85%
69,540
+4,960
25
$2.24M 0.85%
14,987
+616
1
2 3 4 5