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
$783M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.36M
3
+$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.09M

Top Sells

1
+$13.5M
2
+$6.22M
3
+$6.01M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.34M

Sector Composition

1 Technology 8.9%
2 Financials 3.06%
3 Consumer Discretionary 2.63%
4 Consumer Staples 2.59%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 5.87%
1,782,518
+578,055
2
$35.6M 4.55%
94,706
-1,219
3
$30M 3.84%
623,965
+6,842
4
$26.9M 3.43%
163,088
-10,694
5
$25.3M 3.23%
576,078
-4,487
6
$22.9M 2.93%
563,427
+42,200
7
$19M 2.43%
504,045
+32,028
8
$15.5M 1.98%
53,710
-1,531
9
$14.6M 1.87%
326,073
-4,597
10
$13M 1.66%
322,798
+2,136
11
$12.3M 1.57%
29,810
+4,287
12
$12.2M 1.56%
440,910
-1,820
13
$11M 1.41%
343,690
+22,591
14
$10.9M 1.39%
702,825
+32,547
15
$10.9M 1.39%
571,100
+1,537
16
$10.4M 1.33%
417,772
-14,530
17
$9.29M 1.19%
92,262
+67,329
18
$8.57M 1.09%
364,750
-573,002
19
$8.42M 1.08%
152,112
+6,732
20
$7.36M 0.94%
+163,976
21
$7.21M 0.92%
159,930
+733
22
$7.15M 0.91%
59,755
-4,738
23
$6.68M 0.85%
34,418
+755
24
$6.63M 0.85%
314,457
+6,588
25
$6.49M 0.83%
315,278
+6,285
1
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