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
$1.37B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6M
3
+$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$4.01M

Top Sells

1
+$20M
2
+$19M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$360K 0.03%
41,961
+1,186
352
$358K 0.03%
805
-75
353
$357K 0.03%
14,074
-14,116
354
$354K 0.03%
17,151
-16,329
355
$343K 0.03%
13,159
+5,275
356
$333K 0.02%
6,734
-8,944
357
$332K 0.02%
7,923
-211
358
$331K 0.02%
3,748
-1,928
359
$330K 0.02%
5,653
-8,791
360
$329K 0.02%
16,432
-16,122
361
$329K 0.02%
1,908
-45
362
$327K 0.02%
7,817
-66
363
$327K 0.02%
2,763
-3,337
364
$323K 0.02%
190
-41
365
$322K 0.02%
1,980
-160
366
$320K 0.02%
6,389
+632
367
$317K 0.02%
3,651
-318
368
$315K 0.02%
6,587
-5,832
369
$311K 0.02%
4,876
-6,168
370
$310K 0.02%
+1,747
371
$310K 0.02%
10,157
-3,503
372
$308K 0.02%
7,259
-43
373
$306K 0.02%
7,698
+21
374
$305K 0.02%
7,559
-8,121
375
$298K 0.02%
9,715
+499
13 14
15
16 17