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
326
$282K 0.03%
4,041
+762
327
$282K 0.03%
2,610
-165
328
$281K 0.03%
91
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329
$280K 0.03%
8,326
+818
330
$278K 0.03%
16,719
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331
$277K 0.03%
2,252
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332
$275K 0.03%
1,372
+375
333
$274K 0.03%
1,803
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334
$271K 0.03%
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335
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2,650
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336
$270K 0.03%
8,124
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337
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1,176
+1
338
$268K 0.03%
2,768
+1
339
$267K 0.03%
5,451
+23
340
$264K 0.03%
4,299
-6,847
341
$262K 0.03%
601
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342
$260K 0.03%
6,871
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343
$258K 0.03%
112,000
+36,000
344
$255K 0.03%
5,056
-3,152
345
$254K 0.03%
18,075
-1,085
346
$253K 0.03%
3,937
+656
347
$251K 0.03%
+6,928
348
$250K 0.03%
4,956
+735
349
$250K 0.03%
3,654
+228
350
$247K 0.03%
+10,164
12 13
14
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