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
251
$300K 0.04%
18,022
+2,432
252
$296K 0.04%
5,393
+950
253
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11,085
+25
254
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3,426
-331
255
$293K 0.04%
3,260
+774
256
$293K 0.04%
577
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257
$287K 0.04%
9,148
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258
$283K 0.04%
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259
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3,260
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260
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946
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261
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1,193
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262
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3,193
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263
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2,456
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264
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4,236
-47
265
$271K 0.04%
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266
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267
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6,115
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268
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3,331
-10,493
269
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19,112
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270
$267K 0.04%
3,334
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271
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37,780
272
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10,234
-1,018
273
$264K 0.04%
1,939
-365
274
$263K 0.04%
24,851
+413
275
$262K 0.04%
3,281
+106
9 10
11
12 13