GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
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
State Street Energy Select Sector SPDR ETF
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
State Street 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
401
– –
-3,046
402
– –
-8,960
403
– –
-47,997
404
– –
-5,072
405
– –
-5,890
406
– –
-2,266
407
– –
-10,639
408
– –
-24,335
409
– –
-5,592
410
– –
-36,703
411
– –
-2,711
412
– –
-242
413
– –
-3,304
414
– –
-7
415
– –
-13,559
416
– –
-12,479
13 14 15 16
17