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
$678M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.12M
3
+$2.61M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.56M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M

Top Sells

1
+$8.42M
2
+$5.15M
3
+$4.71M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.96M

Sector Composition

1 Technology 7.26%
2 Financials 3.16%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.74%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.05%
51,327
+506
227
$360K 0.05%
4,095
+279
228
$359K 0.05%
9,847
-377
229
$357K 0.05%
9,531
-246
230
$355K 0.05%
7,464
+270
231
$353K 0.05%
7,005
+491
232
$352K 0.05%
1,561
+251
233
$350K 0.05%
5,730
+381
234
$348K 0.05%
6,348
+64
235
$347K 0.05%
6,440
236
$343K 0.05%
1,459
-86
237
$340K 0.05%
3,010
+452
238
$339K 0.05%
2,430
-129
239
$338K 0.05%
9,302
-1,728
240
$334K 0.05%
8,072
-104
241
$322K 0.05%
585
-3
242
$321K 0.05%
6,497
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243
$317K 0.05%
37,433
+309
244
$316K 0.05%
8,634
+768
245
$315K 0.05%
1,340
-1
246
$311K 0.05%
4,663
+14
247
$308K 0.05%
4,614
-200
248
$304K 0.04%
6,535
+9
249
$303K 0.04%
19,332
+8,087
250
$301K 0.04%
+4,187
8 9
10
11 12