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
$494M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.51M
3
+$4.43M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.43M

Top Sells

1
+$6.66M
2
+$3.65M
3
+$3.32M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

1 Technology 6.94%
2 Communication Services 3.33%
3 Consumer Discretionary 3.17%
4 Financials 2.87%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.05%
4,405
+279
277
$217K 0.04%
4,360
278
$217K 0.04%
+3,349
279
$215K 0.04%
53,873
+455
280
$214K 0.04%
12,456
+10
281
$214K 0.04%
22,315
+250
282
$213K 0.04%
973
283
$212K 0.04%
+644
284
$212K 0.04%
+2,746
285
$211K 0.04%
+1,571
286
$211K 0.04%
+3,108
287
$210K 0.04%
+2,553
288
$210K 0.04%
2,465
+119
289
$207K 0.04%
1,077
+15
290
$207K 0.04%
+2,817
291
$206K 0.04%
+5,562
292
$205K 0.04%
+5,162
293
$204K 0.04%
+1,029
294
$204K 0.04%
+1,963
295
$203K 0.04%
+4,760
296
$203K 0.04%
+1,790
297
$203K 0.04%
+1,346
298
$202K 0.04%
4,757
-82
299
$202K 0.04%
4,531
+19
300
$201K 0.04%
8,900
9 10 11
12
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