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
$801M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.57M
3
+$7.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.35M

Top Sells

1
+$8.32M
2
+$7.47M
3
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

1 Technology 8.86%
2 Financials 2.89%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$144K 0.02%
20,631
+2,215
377
$141K 0.02%
6,384
-899
378
$138K 0.02%
30,942
379
$133K 0.02%
11,335
+48
380
$129K 0.02%
14,242
381
$107K 0.01%
4,685
+1
382
$107K 0.01%
3,804
+125
383
$100K 0.01%
18,386
+3,000
384
$86K 0.01%
11,123
-250
385
$84K 0.01%
4,181
386
$51K 0.01%
24,067
-3,061
387
$8K ﹤0.01%
1,250
388
– –
0
389
– –
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390
– –
-27,607
391
– –
-2,851
392
– –
-812
393
– –
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394
– –
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395
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396
– –
-6,509
397
– –
-16,764
398
– –
-4,956
399
– –
-66,440
400
– –
-1,553
13 14 15
16
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