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
301
$184K 0.04%
+12,399
302
$182K 0.04%
13,070
+171
303
$180K 0.04%
4,533
+1,823
304
$156K 0.03%
30,942
305
$142K 0.03%
14,426
-942
306
$142K 0.03%
11,174
-1,904
307
$135K 0.03%
6,892
+62
308
$121K 0.02%
36,439
+13
309
$111K 0.02%
14,242
310
$95K 0.02%
4,181
311
$86K 0.02%
12,670
-8,532
312
$72K 0.01%
10,639
313
$55K 0.01%
11,181
+1,084
314
$35K 0.01%
+1,300
315
$29K 0.01%
1,250
316
$13K ﹤0.01%
+7
317
– –
0
318
– –
-9,885
319
– –
-8,819
320
– –
-9,386
321
– –
0
322
– –
-30,531
323
– –
-1,893
324
– –
-3,747
325
$0 ﹤0.01%
+12,327
9 10 11 12
13