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
$734M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.27M

Top Sells

1
+$2.84M
2
+$1.19M
3
+$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.06%
4,788
+878
227
$419K 0.06%
1,215
+91
228
$418K 0.06%
5,582
+996
229
$405K 0.06%
4,712
+541
230
$403K 0.05%
6,641
+5
231
$402K 0.05%
5,919
-295
232
$401K 0.05%
+6,682
233
$399K 0.05%
1,931
+854
234
$398K 0.05%
2,785
235
$394K 0.05%
2,733
+242
236
$390K 0.05%
+11,324
237
$383K 0.05%
1,916
-43
238
$382K 0.05%
9,595
+2,373
239
$381K 0.05%
33,691
+209
240
$378K 0.05%
1,638
+332
241
$375K 0.05%
7,444
-207
242
$370K 0.05%
442
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243
$367K 0.05%
4,565
-56
244
$365K 0.05%
3,249
+571
245
$365K 0.05%
+15,116
246
$363K 0.05%
+930
247
$361K 0.05%
2,739
+1,047
248
$360K 0.05%
7,479
+2,731
249
$356K 0.05%
3,387
+439
250
$354K 0.05%
4,294
-90
8 9
10
11 12