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
$427M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.86M
3
+$2.41M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

1
+$2.98M
2
+$1.37M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Technology 7.63%
2 Communication Services 3.55%
3 Consumer Discretionary 3.15%
4 Industrials 2.85%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 7.35%
91,219
+4,934
2
$29.7M 6.95%
962,979
+58,787
3
$21.3M 5%
528,430
-9,798
4
$21.2M 4.96%
481,522
+7,971
5
$15.5M 3.62%
116,534
+3,420
6
$13M 3.04%
362,498
+58,289
7
$9.11M 2.13%
28,570
+4,931
8
$8.77M 2.05%
27,969
+9,123
9
$8.06M 1.89%
299,125
-4,361
10
$7.92M 1.86%
240,805
+7,426
11
$7.56M 1.77%
35,035
+1,401
12
$7.43M 1.74%
35,909
+829
13
$7.43M 1.74%
220,050
+9,253
14
$7.34M 1.72%
34,082
+761
15
$7.29M 1.71%
135,278
+5,177
16
$6.15M 1.44%
+120,565
17
$5.6M 1.31%
34,300
-340
18
$5.34M 1.25%
60,275
+331
19
$5.29M 1.24%
102,886
+3,022
20
$5.01M 1.17%
54,562
-347
21
$4.49M 1.05%
24,741
+63
22
$4.42M 1.04%
24,833
+1,353
23
$3.92M 0.92%
10,441
-3,244
24
$3.92M 0.92%
58,549
+2,128
25
$3.62M 0.85%
99,890
-5,145
1
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