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
$724M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.99M
3
+$2.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.78M
5
CPAY icon
Corpay
CPAY
+$1.58M

Top Sells

1
+$12.6M
2
+$5.35M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.3M

Sector Composition

1 Technology 7.41%
2 Financials 3.24%
3 Consumer Staples 2.82%
4 Industrials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 4.66%
95,925
+618
2
$30.3M 4.18%
1,204,463
+51,606
3
$27.8M 3.84%
617,123
+12,757
4
$24.7M 3.41%
580,565
+14,827
5
$23M 3.17%
937,752
-23,507
6
$22.6M 3.12%
173,782
+5,381
7
$20.3M 2.8%
521,227
+57,531
8
$17.5M 2.41%
472,017
+12,645
9
$14.5M 2.01%
330,670
-5,239
10
$13.2M 1.83%
55,241
+5,340
11
$12.8M 1.77%
320,662
-5,372
12
$11.5M 1.58%
670,278
+7,804
13
$10.5M 1.45%
569,563
-681,906
14
$10.5M 1.45%
432,302
-7,291
15
$9.81M 1.35%
25,523
+1,647
16
$9.53M 1.32%
321,099
+10,402
17
$7.8M 1.08%
164,483
+8,058
18
$7.49M 1.03%
254,875
+4,307
19
$7.41M 1.02%
159,197
-731
20
$7.37M 1.02%
145,380
+58,934
21
$6.76M 0.93%
71,476
-781
22
$6.47M 0.89%
442,730
-35,000
23
$6.46M 0.89%
64,493
+12,096
24
$6.46M 0.89%
307,869
+9,315
25
$6.34M 0.88%
292,018
-928
1
2 3 4 5