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
$333M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$7.09M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.87M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$7.17M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M

Sector Composition

1 Technology 7.38%
2 Communication Services 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.91%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 7.8%
841,893
+222,507
2
$23.6M 7.08%
83,257
-778
3
$15.3M 4.6%
490,530
+444,545
4
$14.1M 4.24%
390,163
+349,219
5
$9.36M 2.81%
102,700
-88
6
$7.87M 2.36%
296,358
+59,258
7
$7.09M 2.13%
+281,059
8
$6.77M 2.03%
186,018
+28,486
9
$6.33M 1.9%
232,976
-10,240
10
$5.77M 1.73%
162,355
-340,725
11
$5.75M 1.72%
28,281
+370
12
$5.64M 1.69%
22,830
+12,094
13
$5.48M 1.65%
120,505
+7,778
14
$5.46M 1.64%
33,312
+946
15
$5.45M 1.63%
17,584
-45,416
16
$4.63M 1.39%
14,996
-1,079
17
$4.47M 1.34%
32,160
+1,800
18
$4.32M 1.3%
93,652
+48
19
$4.13M 1.24%
24,561
+2,025
20
$4.03M 1.21%
59,047
-3,680
21
$3.76M 1.13%
52,226
+5,387
22
$3.52M 1.06%
127,311
+114,538
23
$3.49M 1.05%
+98,921
24
$3.01M 0.9%
64,079
-1,600
25
$2.88M 0.86%
52,252
-406
1
2 3 4 5