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
$348M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$556K
3
+$546K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$347K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K

Top Sells

1
+$1.64M
2
+$636K
3
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$447K
5
UPS icon
United Parcel Service
UPS
+$339K

Sector Composition

1 Technology 4.75%
2 Financials 4.04%
3 Industrials 3.23%
4 Communication Services 3.13%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.08%
723,880
+990
2
$27.9M 8.02%
94,574
-1,517
3
$24.7M 7.1%
91,781
+831
4
$18.3M 5.26%
233,797
+3,884
5
$15.3M 4.4%
170,301
+6,075
6
$11.8M 3.39%
105,979
-947
7
$10.8M 3.12%
249,115
+1,321
8
$8.35M 2.4%
338,809
-1,195
9
$6.96M 2%
227,654
+5,861
10
$6.85M 1.97%
243,098
+104
11
$6.02M 1.73%
121,416
+2,428
12
$5.8M 1.67%
34,545
-240
13
$5.16M 1.48%
106,364
-3,068
14
$4.6M 1.32%
105,348
+187
15
$4.38M 1.26%
112,898
-1,045
16
$3.4M 0.98%
137,490
-2,891
17
$3.38M 0.97%
11,544
-62
18
$3.1M 0.89%
22,197
+170
19
$3.06M 0.88%
72,015
-1,611
20
$2.91M 0.84%
47,437
+2,591
21
$2.87M 0.82%
45,726
+28,676
22
$2.8M 0.8%
25,072
+76
23
$2.47M 0.71%
97,619
-1,628
24
$2.42M 0.69%
18,033
+758
25
$2.3M 0.66%
29,813
+693
1
2 3 4 5