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
$873M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.83M
3
+$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.36M

Top Sells

1
+$13.3M
2
+$6.56M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$116K 0.01%
+34,629
402
$116K 0.01%
17,000
403
$113K 0.01%
30,941
-1
404
$93.1K 0.01%
22,589
+2,213
405
$91.3K 0.01%
17,802
+6,425
406
$64.5K 0.01%
10,459
+21
407
$64.1K 0.01%
14,241
-1
408
$53.4K 0.01%
+11,000
409
$52K 0.01%
4,181
410
$46K 0.01%
+10,000
411
$40.4K ﹤0.01%
16,922
+6,050
412
$21.7K ﹤0.01%
300
+50
413
$21.7K ﹤0.01%
+10,166
414
$5.47K ﹤0.01%
31,250
+20,000
415
– –
-953
416
– –
-28,424
417
– –
-10,659
418
– –
-318,837
419
– –
-9,306
420
– –
-649
421
– –
-5,148
422
– –
-1,195
423
– –
-8,360
424
– –
-1,585
425
– –
-916
14 15 16
17
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