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
$734M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.27M

Top Sells

1
+$2.84M
2
+$1.19M
3
+$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$199K 0.03%
13,363
+146
352
$193K 0.03%
19,680
353
$179K 0.02%
+11,777
354
$172K 0.02%
17,913
-22
355
$165K 0.02%
+7,784
356
$161K 0.02%
30,942
357
$159K 0.02%
+242
358
$158K 0.02%
6,996
+45
359
$149K 0.02%
4,743
+159
360
$148K 0.02%
11,258
+42
361
$147K 0.02%
19,123
-220
362
$131K 0.02%
+11,644
363
$119K 0.02%
14,242
364
$100K 0.01%
4,181
365
$93K 0.01%
2,771
-813
366
$74K 0.01%
28,955
-7,083
367
$67K 0.01%
10,639
368
$62K 0.01%
+11,386
369
$17K ﹤0.01%
1,250
370
– –
0
371
$6K ﹤0.01%
7
372
– –
-5,357
373
– –
-1,346
374
– –
-1,464
375
– –
-5,088
12 13 14
15
16