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
$336M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.08M
3
+$1.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M

Top Sells

1
+$6.4M
2
+$3.79M
3
+$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.88M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M

Sector Composition

1 Technology 4.72%
2 Financials 3.75%
3 Industrials 3.24%
4 Communication Services 3.06%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 8.16%
722,890
+33,530
2
$27.3M 8.15%
96,091
+4,026
3
$23.6M 7.04%
90,950
-3,337
4
$17.7M 5.29%
229,913
+39,930
5
$14.3M 4.25%
164,226
+12,840
6
$11.7M 3.48%
106,926
+1,416
7
$10.6M 3.17%
247,794
+16,488
8
$8.38M 2.5%
340,004
-8,753
9
$6.84M 2.04%
242,994
+10,276
10
$6.52M 1.94%
221,793
+208,534
11
$5.65M 1.68%
118,988
-9,756
12
$5.6M 1.67%
34,785
-2,435
13
$5.13M 1.53%
109,432
-2,124
14
$4.53M 1.35%
105,161
+34,104
15
$4.24M 1.26%
113,943
-2,796
16
$3.45M 1.03%
140,381
-27,438
17
$3.28M 0.98%
11,606
-769
18
$3.12M 0.93%
73,626
+268
19
$2.72M 0.81%
44,846
+23,978
20
$2.64M 0.79%
23,574
-540
21
$2.52M 0.75%
24,996
-33
22
$2.44M 0.73%
22,027
+1,582
23
$2.35M 0.7%
29,120
-1,922
24
$2.35M 0.7%
99,247
-13,564
25
$2.25M 0.67%
39,319
-5,064
1
2 3 4 5