GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-16.09%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-22%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
278
New
16
Increased
98
Reduced
98
Closed
59
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.18M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.11M |
| 4 |
SPDR Gold Trust
GLD
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
276
Seabridge Gold
SA
$1.8B
| – | – |
-11,095
| Closed | -$154K |
|
277
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-4,066
| Closed | -$307K |
|