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
$1.13B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$11M
3
+$4.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M

Top Sells

1
+$34.4M
2
+$3.4M
3
+$2.26M
4
BX icon
Blackstone
BX
+$1.79M
5
ADM icon
Archer Daniels Midland
ADM
+$1.79M

Sector Composition

1 Technology 9.8%
2 Consumer Discretionary 2.95%
3 Healthcare 2.87%
4 Financials 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 7.04%
1,288,579
+554,804
2
$63.8M 5.66%
2,522,012
+66,165
3
$48.9M 4.34%
976,506
+25,322
4
$37.2M 3.3%
411,910
-8,880
5
$29.2M 2.59%
170,252
-1,857
6
$28.9M 2.56%
541,329
+13,126
7
$26.4M 2.35%
361,324
-4,497
8
$26.1M 2.32%
62,079
+1,544
9
$25.3M 2.24%
903,979
-14,678
10
$21.9M 1.94%
772,168
-5,454
11
$20.8M 1.84%
482,298
-7,536
12
$17.4M 1.54%
33,045
+761
13
$17.1M 1.52%
304,217
-27,984
14
$16.6M 1.47%
133,941
+1,886
15
$16.1M 1.43%
463,115
+315,015
16
$15.6M 1.39%
436,251
+31,411
17
$13.9M 1.23%
76,017
+2,188
18
$13.7M 1.22%
124,491
+36,641
19
$12.6M 1.12%
70,067
-2,841
20
$12.3M 1.09%
486,331
+30,750
21
$12M 1.07%
140,556
+30,061
22
$11.9M 1.06%
24,778
-71,501
23
$10.5M 0.93%
20,069
+1,060
24
$9.68M 0.86%
21,810
+1,822
25
$9.34M 0.83%
287,529
+20,862
1
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