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
$295M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.15M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
5
GS icon
Goldman Sachs
GS
+$908K

Top Sells

1
+$13.1M
2
+$2.83M
3
+$1.83M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.48M

Sector Composition

1 Technology 3.73%
2 Financials 3.56%
3 Industrials 3.48%
4 Communication Services 3.19%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 8.41%
673,090
-1,820
2
$21.5M 7.31%
82,934
+4,444
3
$21M 7.11%
88,457
+3,853
4
$11.9M 4.05%
111,439
-774
5
$11.6M 3.95%
137,189
+8,323
6
$11.5M 3.91%
152,901
+6,409
7
$8.54M 2.9%
325,848
+118,191
8
$8.4M 2.85%
195,029
+15,798
9
$6.51M 2.21%
81,677
-517
10
$5.55M 1.88%
36,917
+1,063
11
$5.37M 1.82%
121,368
+2,196
12
$5.27M 1.79%
140,284
+2,416
13
$4.26M 1.45%
174,592
+26,917
14
$4.18M 1.42%
99,848
+6,916
15
$4.1M 1.39%
81,651
+7,143
16
$3.71M 1.26%
37,610
+3,751
17
$3.53M 1.2%
80,857
+8,695
18
$3.33M 1.13%
71,959
+7,418
19
$2.98M 1.01%
20,936
+373
20
$2.94M 1%
55,008
+6,598
21
$2.86M 0.97%
11,110
+4,095
22
$2.54M 0.86%
95,953
-20,256
23
$2.52M 0.85%
49,078
+11,492
24
$2.52M 0.85%
21,487
-916
25
$2.51M 0.85%
16,960
+1,552
1
2 3 4 5