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
$527M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.27M
3
+$2.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.98M
5
ATVI
Activision Blizzard
ATVI
+$1.57M

Top Sells

1
+$2.56M
2
+$2.03M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$944K

Sector Composition

1 Technology 7.71%
2 Communication Services 3.14%
3 Consumer Discretionary 3.08%
4 Industrials 2.77%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$196K 0.04%
19,680
-2,635
302
$191K 0.04%
17,935
-13,505
303
$179K 0.03%
4,584
+51
304
$178K 0.03%
11,609
-790
305
$163K 0.03%
30,942
306
$159K 0.03%
6,951
+59
307
$150K 0.03%
19,343
+6,673
308
$149K 0.03%
11,216
+42
309
$148K 0.03%
+1,464
310
$127K 0.02%
3,584
-4,041
311
$125K 0.02%
14,242
312
$118K 0.02%
36,038
-401
313
$103K 0.02%
4,181
314
$73K 0.01%
10,639
315
$57K 0.01%
10,428
-753
316
$23K ﹤0.01%
1,250
317
– –
0
318
$8K ﹤0.01%
7
319
– –
-9,369
320
– –
-3,964
321
– –
-14,426
322
– –
-3,335
323
– –
-2,793
324
– –
-2,473
325
– –
-5,375
10 11 12
13
14