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
$367M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.23M
3
+$3.28M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$3.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.26M

Sector Composition

1 Technology 8.02%
2 Communication Services 3.66%
3 Consumer Discretionary 3.36%
4 Industrials 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.59%
904,192
+62,299
2
$26.5M 7.23%
86,285
+3,028
3
$18.6M 5.08%
473,551
+83,388
4
$17.6M 4.78%
538,228
+47,698
5
$13.1M 3.57%
113,114
+10,414
6
$8.33M 2.27%
304,209
+7,851
7
$7.85M 2.14%
303,486
+22,427
8
$7.12M 1.94%
23,639
+8,643
9
$7.08M 1.93%
33,634
+5,353
10
$7.07M 1.93%
+233,379
11
$6.45M 1.76%
130,101
+9,596
12
$6.19M 1.68%
35,080
+1,768
13
$6.17M 1.68%
210,797
+83,486
14
$5.63M 1.53%
33,321
+30,974
15
$5.42M 1.48%
34,640
+2,480
16
$5.24M 1.43%
18,846
-3,984
17
$5.16M 1.41%
99,864
+45,693
18
$4.6M 1.25%
13,685
-3,899
19
$4.57M 1.25%
59,944
+7,718
20
$4.16M 1.13%
23,480
-1,081
21
$3.86M 1.05%
54,909
-4,138
22
$3.73M 1.02%
105,035
+6,114
23
$3.42M 0.93%
73,152
+9,073
24
$3.27M 0.89%
19,650
+29
25
$3.27M 0.89%
88,135
-74,220
1
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