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
301
$218K 0.03%
+6,136
302
$216K 0.03%
3,157
-1,031
303
$215K 0.03%
18,557
-280
304
$215K 0.03%
5,647
+284
305
$215K 0.03%
1,313
-1,428
306
$214K 0.03%
11,064
-2,015
307
$214K 0.03%
2,255
-7
308
$213K 0.03%
1,047
309
$211K 0.03%
+4,361
310
$209K 0.03%
12,358
-289
311
$208K 0.03%
+3,390
312
$207K 0.03%
+3,486
313
$205K 0.03%
+2,844
314
$204K 0.03%
2,061
+5
315
$203K 0.03%
+5,320
316
$200K 0.03%
+6,650
317
$189K 0.03%
+640
318
$183K 0.03%
18,928
319
$178K 0.03%
38,280
+17,957
320
$173K 0.03%
35,401
+22,521
321
$172K 0.03%
13,786
+1,538
322
$164K 0.02%
14,596
+786
323
$162K 0.02%
10,535
324
$155K 0.02%
14,466
+690
325
$155K 0.02%
13,445
-2,274
11 12
13
14 15