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
$314M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.53M
3
+$1.18M
4
CAH icon
Cardinal Health
CAH
+$657K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$625K

Top Sells

1
+$4.1M
2
+$1.11M
3
+$913K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$418K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$369K

Sector Composition

1 Technology 3.99%
2 Financials 3.38%
3 Communication Services 3.36%
4 Energy 3.29%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.07%
649,655
-23,435
2
$22.6M 7.22%
82,982
+48
3
$22.4M 7.13%
89,792
+1,335
4
$14M 4.45%
166,959
+14,058
5
$12M 3.83%
143,907
+6,718
6
$10.8M 3.43%
101,019
-10,420
7
$8.98M 2.86%
201,942
+6,913
8
$8.64M 2.75%
337,241
+11,393
9
$6.76M 2.15%
85,212
+3,535
10
$5.79M 1.84%
36,706
-211
11
$5.15M 1.64%
112,260
-9,108
12
$5.03M 1.6%
130,684
-9,600
13
$4.9M 1.56%
105,628
+5,780
14
$4.17M 1.33%
171,560
-3,032
15
$3.86M 1.23%
37,979
+369
16
$3.42M 1.09%
12,605
+1,495
17
$3.36M 1.07%
78,640
-2,217
18
$3.27M 1.04%
20,971
+35
19
$3.06M 0.98%
18,707
+1,747
20
$2.99M 0.95%
70,899
-1,060
21
$2.86M 0.91%
+53,232
22
$2.85M 0.91%
54,868
-140
23
$2.72M 0.87%
32,810
+1,543
24
$2.67M 0.85%
50,638
+1,560
25
$2.53M 0.81%
+72,116
1
2 3 4 5