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
$1.62B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.5M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$6.88M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.54M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 2.88%
3 Healthcare 2.77%
4 Industrials 2.72%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 6.33%
1,522,186
+61,626
2
$72.5M 4.46%
2,774,119
+132,891
3
$68.2M 4.2%
1,291,099
+233,974
4
$48.7M 3%
401,345
+844
5
$41.9M 2.58%
179,865
+5,803
6
$38.6M 2.38%
66,910
+25,833
7
$37.5M 2.31%
1,234,330
+611,040
8
$36.1M 2.22%
352,170
+194,714
9
$35M 2.16%
422,233
+14,796
10
$34.6M 2.13%
633,184
+37,346
11
$30.8M 1.89%
245,248
+124,783
12
$28.7M 1.76%
66,597
+3,979
13
$26.6M 1.64%
584,122
+39,876
14
$25.1M 1.54%
839,692
+62,128
15
$24.4M 1.5%
50,052
+27,172
16
$20M 1.23%
533,038
+31,177
17
$17.4M 1.07%
97,296
+49,002
18
$17.4M 1.07%
478,097
+9,914
19
$16.6M 1.02%
280,718
+7,762
20
$15.8M 0.97%
326,622
+174,064
21
$15.8M 0.97%
84,579
+9,299
22
$15.2M 0.94%
417,216
+121,429
23
$15.2M 0.94%
589,901
+30,201
24
$15.1M 0.93%
502,799
+46,580
25
$13.1M 0.8%
+410,486
1
2 3 4 5