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
$1.37B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6M
3
+$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$4.01M

Top Sells

1
+$20M
2
+$19M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$748K 0.05%
5,665
+79
227
$732K 0.05%
5,908
-91
228
$730K 0.05%
8,368
-28,656
229
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5,267
-2,961
230
$718K 0.05%
11,342
+4,846
231
$717K 0.05%
72,406
-78,066
232
$715K 0.05%
5,675
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233
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5,540
-124
234
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6,154
-889
235
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8,403
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236
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55,386
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237
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14,309
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238
$689K 0.05%
5,097
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239
$681K 0.05%
5,185
-5,541
240
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241
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242
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15,724
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18,354
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245
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8,279
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246
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14,058
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247
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13,025
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248
$635K 0.05%
1,495
+398
249
$634K 0.05%
8,573
-1,923
250
$633K 0.05%
3,137
-288
8 9
10
11 12