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
251
$631K 0.05%
3,197
-589
252
$630K 0.05%
10,542
+25
253
$620K 0.05%
5,821
-5,987
254
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2,078
-794
255
$601K 0.04%
11,167
-1,857
256
$598K 0.04%
1,789
-427
257
$598K 0.04%
26,606
-564
258
$587K 0.04%
2,416
-112
259
$584K 0.04%
11,251
-15,533
260
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1,962
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261
$576K 0.04%
2,549
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262
$576K 0.04%
561
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263
$571K 0.04%
4,818
-71
264
$567K 0.04%
31,092
+2,768
265
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25,486
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266
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7,453
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267
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7,265
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268
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2,033
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269
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16,191
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270
$541K 0.04%
1,848
-145
271
$536K 0.04%
3,168
-1,884
272
$535K 0.04%
1,909
273
$534K 0.04%
3,831
-34
274
$530K 0.04%
6,534
-6,526
275
$529K 0.04%
18,969
+4,237
9 10
11
12 13