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
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.2M
3
+$14.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.86M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.55M

Top Sells

1
+$10.9M
2
+$10M
3
+$7.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.63M

Sector Composition

1 Technology 9.14%
2 Financials 2.98%
3 Consumer Discretionary 2.82%
4 Healthcare 2.53%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$143K 0.02%
10,654
-1,178
402
$118K 0.01%
+13,106
403
$117K 0.01%
30,942
+1
404
$88.3K 0.01%
38,720
+20,720
405
$74.8K 0.01%
20,376
-199
406
$74.5K 0.01%
14,242
+1
407
$66.6K 0.01%
10,438
+23
408
$66K 0.01%
11,377
409
$58.2K 0.01%
4,181
410
$35.1K ﹤0.01%
+11,250
411
$33.8K ﹤0.01%
942
+26
412
$18.6K ﹤0.01%
250
413
$17K ﹤0.01%
10,872
-251
414
– –
-2,579
415
– –
-4,417
416
– –
-1,509
417
– –
-11,092
418
– –
-4,390
419
– –
-7,088
420
– –
-702,825
421
– –
-2,663
422
– –
-11,111
423
– –
-4,731
424
– –
-3,223
425
– –
-1,641
14 15 16
17
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