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
$347M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.86M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$979K

Top Sells

1
+$2.43M
2
+$2.28M
3
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
Nike
NKE
+$562K

Sector Composition

1 Technology 4.7%
2 Financials 3.34%
3 Industrials 3.15%
4 Communication Services 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.83%
673,980
+24,325
2
$25.4M 7.34%
86,938
+3,956
3
$24.3M 7.01%
91,041
+1,249
4
$15.3M 4.41%
175,011
+8,052
5
$12.9M 3.71%
154,053
+10,146
6
$10.8M 3.12%
102,408
+1,389
7
$9.94M 2.87%
216,845
+14,903
8
$9.07M 2.62%
343,848
+6,607
9
$7.16M 2.07%
90,958
+5,746
10
$6.15M 1.77%
37,461
+755
11
$6.08M 1.75%
107,672
+2,044
12
$5.63M 1.62%
133,824
+3,140
13
$5.44M 1.57%
114,804
+2,544
14
$4.29M 1.24%
174,345
+2,785
15
$4.08M 1.18%
106,709
+34,593
16
$3.5M 1.01%
21,493
+522
17
$3.48M 1%
20,661
+1,954
18
$3.48M 1%
11,979
-626
19
$3.35M 0.97%
60,536
+9,898
20
$3.18M 0.92%
+71,602
21
$3.17M 0.92%
56,589
+3,357
22
$3.03M 0.87%
73,764
+2,865
23
$2.86M 0.82%
+98,807
24
$2.83M 0.82%
111,697
+11,158
25
$2.73M 0.79%
31,988
-822
1
2 3 4 5