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
$824M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.59M
3
+$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M

Top Sells

1
+$3.6M
2
+$3.59M
3
+$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$244K 0.03%
+705
327
$244K 0.03%
911
+12
328
$243K 0.03%
5,837
+32
329
$242K 0.03%
2,681
+79
330
$241K 0.03%
+7,782
331
$240K 0.03%
5,320
+145
332
$240K 0.03%
2,749
+5
333
$236K 0.03%
3,763
+91
334
$235K 0.03%
12,188
+11
335
$234K 0.03%
+8,117
336
$233K 0.03%
2,161
-440
337
$233K 0.03%
2,529
+6
338
$233K 0.03%
1,749
-81
339
$231K 0.03%
5,503
+692
340
$230K 0.03%
783
+5
341
$226K 0.03%
1,441
-11
342
$225K 0.03%
+798
343
$224K 0.03%
6,840
-73
344
$224K 0.03%
+1,095
345
$224K 0.03%
+6,194
346
$223K 0.03%
+4,918
347
$223K 0.03%
+6,509
348
$223K 0.03%
+7,800
349
$223K 0.03%
3,645
+35
350
$222K 0.03%
+9,370
12 13
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