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
376
$200K 0.02%
+4,896
377
$186K 0.02%
11,921
+144
378
$163K 0.02%
7,050
+54
379
$163K 0.02%
7,283
-501
380
$161K 0.02%
30,942
381
$148K 0.02%
11,287
+29
382
$148K 0.02%
18,416
-707
383
$139K 0.02%
14,242
384
$138K 0.02%
16,764
-1,149
385
$130K 0.02%
4,684
-59
386
$115K 0.01%
3,679
+908
387
$98K 0.01%
4,181
388
$96K 0.01%
15,386
+4,000
389
$80K 0.01%
11,373
-271
390
$46K 0.01%
27,128
-1,827
391
$8K ﹤0.01%
1,250
392
– –
0
393
– –
-5,890
394
– –
-5,072
395
– –
-47,997
396
– –
-2,266
397
– –
-3,046
398
– –
-39,850
399
– –
-4,160
400
– –
-21,544
13 14 15
16
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