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
$873M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.83M
3
+$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.36M

Top Sells

1
+$13.3M
2
+$6.56M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$313K 0.04%
6,070
+749
302
$313K 0.04%
10,259
+1,300
303
$310K 0.04%
8,907
+176
304
$309K 0.04%
1,581
+436
305
$309K 0.04%
4,833
-26
306
$309K 0.04%
7,880
-936
307
$308K 0.04%
4,104
-51
308
$308K 0.04%
3,172
-31,435
309
$307K 0.04%
37,194
+336
310
$303K 0.03%
2,337
311
$303K 0.03%
5,076
-400
312
$296K 0.03%
+5,577
313
$294K 0.03%
17,927
314
$292K 0.03%
1,130
-2
315
$292K 0.03%
5,841
-18,387
316
$292K 0.03%
8,606
-458
317
$290K 0.03%
5,399
+457
318
$288K 0.03%
1,059
319
$288K 0.03%
29,739
+55
320
$288K 0.03%
6,086
-1,440
321
$285K 0.03%
+1,610
322
$284K 0.03%
12,413
+138
323
$284K 0.03%
8,103
+15
324
$284K 0.03%
2,681
-5
325
$284K 0.03%
1,695
-176
11 12
13
14 15