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
$322M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.49M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Top Sells

1
+$1.15M
2
+$1.01M
3
+$617K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$469K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K

Sector Composition

1 Technology 7.46%
2 Communication Services 5.15%
3 Energy 3.57%
4 Industrials 3.47%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.15%
674,910
+61,285
2
$21.7M 6.73%
78,490
+6,898
3
$21.3M 6.62%
84,604
+913
4
$14.3M 4.46%
162,472
+150,233
5
$12.2M 3.8%
112,213
-9,258
6
$11.4M 3.55%
146,492
+18,213
7
$11.2M 3.49%
128,866
+5,489
8
$8.43M 2.62%
179,231
+34,202
9
$6.68M 2.08%
82,194
+1,536
10
$5.69M 1.77%
35,854
+1,411
11
$5.65M 1.76%
119,172
+1,124
12
$5.59M 1.74%
137,868
-11,572
13
$5.49M 1.7%
+207,657
14
$5.24M 1.63%
47,542
-25
15
$4.05M 1.26%
92,932
+6,308
16
$4.02M 1.25%
74,508
+15,869
17
$3.73M 1.16%
147,675
+6,769
18
$3.53M 1.1%
33,859
+1,500
19
$3.36M 1.04%
116,209
+27,214
20
$3.33M 1.03%
72,162
+16,618
21
$3.09M 0.96%
20,563
+398
22
$3.09M 0.96%
64,541
+14,564
23
$3M 0.93%
83,888
+14,348
24
$2.86M 0.89%
22,132
-309
25
$2.76M 0.86%
39,310
+8,332
1
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