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
$1.21B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.09M
3
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M

Top Sells

1
+$5.41M
2
+$4.4M
3
+$3.66M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.78M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.53M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 2.84%
3 Healthcare 2.67%
4 Financials 2.45%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 7.71%
1,460,560
+171,981
2
$66.3M 5.47%
2,641,228
+119,216
3
$51.5M 4.25%
1,057,125
+80,619
4
$49.5M 4.08%
400,501
-11,409
5
$36.7M 3.02%
174,062
+3,810
6
$32.6M 2.69%
407,437
+46,113
7
$30.6M 2.52%
595,838
+54,509
8
$28M 2.31%
62,618
+539
9
$22.6M 1.86%
544,246
+61,948
10
$22.5M 1.85%
777,564
-126,415
11
$22.5M 1.85%
41,077
+8,032
12
$18.4M 1.52%
623,290
-148,878
13
$17.6M 1.45%
501,861
+65,610
14
$15.6M 1.29%
468,183
+5,068
15
$15.3M 1.26%
157,456
+32,965
16
$14.9M 1.23%
272,956
-31,261
17
$14.9M 1.22%
120,465
-13,476
18
$14.5M 1.2%
75,280
+5,213
19
$14M 1.15%
559,700
+73,369
20
$13.3M 1.1%
67,363
-8,654
21
$13.1M 1.08%
456,219
+212,365
22
$12.2M 1.01%
24,488
-290
23
$11.9M 0.98%
21,868
+1,799
24
$11M 0.9%
22,880
+1,070
25
$9.76M 0.81%
295,787
+8,258
1
2 3 4 5