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
$824M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.59M
3
+$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M

Top Sells

1
+$3.6M
2
+$3.59M
3
+$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.06%
2,575
+2
227
$442K 0.05%
4,241
+1
228
$441K 0.05%
6,645
+4
229
$441K 0.05%
4,913
+37
230
$440K 0.05%
5,204
-378
231
$437K 0.05%
8,228
-358
232
$433K 0.05%
2,368
233
$427K 0.05%
1,888
-453
234
$427K 0.05%
5,686
-1,079
235
$426K 0.05%
4,944
+232
236
$425K 0.05%
5,413
-331
237
$424K 0.05%
3,602
+192
238
$423K 0.05%
3,645
+305
239
$422K 0.05%
+3,883
240
$415K 0.05%
+10,495
241
$405K 0.05%
15,178
-4,483
242
$400K 0.05%
2,396
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243
$394K 0.05%
4,872
-1,047
244
$392K 0.05%
10,039
+444
245
$391K 0.05%
6,715
+33
246
$389K 0.05%
4,530
-35
247
$389K 0.05%
5,218
+1,598
248
$388K 0.05%
424
-18
249
$386K 0.05%
1,085
-130
250
$383K 0.05%
3,188
+143
8 9
10
11 12