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
$734M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.27M

Top Sells

1
+$2.84M
2
+$1.19M
3
+$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$250K 0.03%
5,188
-416
302
$248K 0.03%
+3,468
303
$247K 0.03%
+1,031
304
$245K 0.03%
2,053
+12
305
$244K 0.03%
2,602
+196
306
$244K 0.03%
+2,422
307
$243K 0.03%
+1,069
308
$240K 0.03%
+1,936
309
$240K 0.03%
14,331
-39
310
$237K 0.03%
+899
311
$231K 0.03%
+4,836
312
$230K 0.03%
6,913
+853
313
$230K 0.03%
3,672
+149
314
$228K 0.03%
778
315
$228K 0.03%
+5,592
316
$228K 0.03%
2,767
317
$226K 0.03%
+3,064
318
$226K 0.03%
+1,709
319
$223K 0.03%
2,711
-18
320
$222K 0.03%
8,357
+979
321
$221K 0.03%
5,094
-211
322
$221K 0.03%
2,705
+344
323
$221K 0.03%
1,698
324
$220K 0.03%
+1,848
325
$220K 0.03%
3,610
-343
11 12
13
14 15