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
$276M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.18M
3
+$3.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

1
+$15.2M
2
+$7.37M
3
+$5.62M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.02%
3 Financials 3.1%
4 Healthcare 2.88%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.21%
84,035
-9,524
2
$18.7M 6.79%
+619,386
3
$16.3M 5.91%
63,000
-6,152
4
$14.5M 5.25%
503,080
-32,980
5
$9.59M 3.48%
83,201
-4,478
6
$6.57M 2.38%
243,216
+7,776
7
$6.54M 2.37%
102,788
-12,048
8
$5.18M 1.88%
+237,100
9
$4.94M 1.79%
157,532
+1,178
10
$4.8M 1.74%
217,390
-19,879
11
$4.4M 1.6%
27,911
+8,584
12
$4.39M 1.59%
112,727
+4,648
13
$4.26M 1.55%
32,366
-2,766
14
$4.14M 1.5%
16,075
+4,634
15
$3.58M 1.3%
93,604
-6,844
16
$3.52M 1.28%
62,727
-99,967
17
$3.34M 1.21%
22,536
+14,305
18
$3.11M 1.13%
+65,679
19
$2.98M 1.08%
30,360
+11,260
20
$2.83M 1.02%
52,658
+18,153
21
$2.7M 0.98%
21,803
+3,335
22
$2.67M 0.97%
46,839
-1,570
23
$2.58M 0.94%
50,595
+13,561
24
$2.54M 0.92%
29,321
+383
25
$2.52M 0.91%
114,473
-8,867
1
2 3 4 5