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
276
$528K 0.04%
21,205
-23,791
277
$522K 0.04%
14,938
+1,120
278
$521K 0.04%
12,018
-741
279
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280
$515K 0.04%
26,294
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281
$513K 0.04%
1,561
-1,553
282
$513K 0.04%
1,109
-131
283
$502K 0.04%
52,815
284
$502K 0.04%
2,713
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285
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3,631
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286
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13,178
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287
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3,225
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288
$495K 0.04%
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289
$494K 0.04%
15,215
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290
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27,861
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291
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292
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843
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294
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295
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12,667
-21,235
296
$475K 0.03%
2,257
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297
$473K 0.03%
5,765
-13,691
298
$473K 0.03%
9,317
-4,515
299
$472K 0.03%
5,283
+457
300
$471K 0.03%
1,859
-2,399
10 11
12
13 14