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
$1.37B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6M
3
+$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$4.01M

Top Sells

1
+$20M
2
+$19M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$254K 0.02%
2,814
-2,810
402
$254K 0.02%
5,040
-2
403
$253K 0.02%
2,538
+45
404
$253K 0.02%
22,399
-403
405
$250K 0.02%
2,023
-1,611
406
$249K 0.02%
2,069
-71
407
$249K 0.02%
2,162
+425
408
$248K 0.02%
+3,270
409
$246K 0.02%
1,097
-1,953
410
$244K 0.02%
1,231
-144
411
$243K 0.02%
4,234
+825
412
$242K 0.02%
2,517
-2,563
413
$240K 0.02%
4,100
+3
414
$240K 0.02%
4,486
-42
415
$239K 0.02%
4,208
-328
416
$239K 0.02%
458
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417
$234K 0.02%
+7,701
418
$234K 0.02%
3,735
-633
419
$232K 0.02%
2,909
-961
420
$232K 0.02%
4,371
-69
421
$232K 0.02%
1,075
-1,101
422
$231K 0.02%
955
-16,800
423
$231K 0.02%
4,093
424
$230K 0.02%
6,456
-108
425
$229K 0.02%
9,038
+1,222
15 16
17
18 19