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
326
$154K 0.02%
22,834
+481
327
$144K 0.02%
50,183
-606
328
$129K 0.02%
+11,734
329
$127K 0.02%
57,000
330
$123K 0.02%
7,236
+140
331
$114K 0.02%
30,942
332
$113K 0.02%
+10,895
333
$105K 0.02%
11,450
+59
334
$102K 0.02%
1,845
+126
335
$94K 0.01%
5,228
-1,300
336
$94K 0.01%
14,239
-5,841
337
$88K 0.01%
+10,799
338
$82K 0.01%
14,242
339
$81K 0.01%
18,913
+1
340
$67K 0.01%
636
341
$63K 0.01%
11,377
342
$58K 0.01%
21,623
-2,194
343
$54K 0.01%
4,181
344
$45K 0.01%
+10,000
345
$31K ﹤0.01%
11,123
346
– –
-13,634
347
– –
-2,051
348
– –
-11,130
349
– –
-4,544
350
– –
-2,473
12 13
14
15 16