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
276
$261K 0.04%
1,528
-26
277
$256K 0.04%
4,241
278
$251K 0.04%
+3,065
279
$250K 0.04%
1,115
-1,093
280
$250K 0.04%
3,787
+1
281
$247K 0.04%
1,110
-14
282
$245K 0.04%
7,656
-397
283
$241K 0.04%
2,642
-105
284
$241K 0.04%
2,350
-565
285
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11,020
+470
286
$239K 0.04%
5,567
287
$239K 0.04%
2,665
+255
288
$237K 0.03%
2,935
+333
289
$234K 0.03%
4,336
290
$233K 0.03%
+2,631
291
$232K 0.03%
7,754
-500
292
$230K 0.03%
16,458
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293
$227K 0.03%
2,004
294
$227K 0.03%
6,801
+935
295
$227K 0.03%
4,564
+161
296
$224K 0.03%
4,138
+7
297
$223K 0.03%
18,780
+4,293
298
$223K 0.03%
9,583
-180
299
$223K 0.03%
+1,558
300
$218K 0.03%
1,867
-255
10 11
12
13 14