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
$311M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.29M
3
+$1.04M
4
AAPL icon
Apple
AAPL
+$831K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K

Top Sells

1
+$690K
2
+$669K
3
+$546K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$531K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

1 Technology 4.3%
2 Financials 3.61%
3 Communication Services 3.27%
4 Industrials 3.2%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.45%
92,065
+5,127
2
$22.9M 7.36%
689,360
+15,380
3
$21.7M 6.97%
94,287
+3,246
4
$13.2M 4.23%
189,983
+14,972
5
$12.5M 4.03%
151,386
-2,667
6
$11.2M 3.61%
105,510
+3,102
7
$9.05M 2.91%
231,306
+14,461
8
$8.35M 2.68%
348,757
+4,909
9
$6.9M 2.22%
87,085
-3,873
10
$6M 1.93%
232,718
+133,911
11
$5.14M 1.65%
37,220
-241
12
$5.08M 1.63%
128,744
+21,072
13
$4.51M 1.45%
111,556
-3,248
14
$4.24M 1.36%
118,920
-14,904
15
$4.03M 1.3%
167,819
-6,526
16
$3.79M 1.22%
116,739
+10,030
17
$3.09M 0.99%
12,375
+396
18
$2.99M 0.96%
61,660
+1,124
19
$2.79M 0.9%
73,358
-406
20
$2.79M 0.9%
21,160
-333
21
$2.79M 0.9%
57,405
+816
22
$2.72M 0.88%
71,057
-545
23
$2.66M 0.86%
19,857
-804
24
$2.44M 0.79%
25,029
+5,012
25
$2.43M 0.78%
112,811
+1,114
1
2 3 4 5