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
$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
426
– –
-4,417
427
– –
-2,579
428
– –
-314,457
429
– –
-14,250
430
– –
-7,524
431
– –
-7,483
432
– –
-8,948
433
– –
-8,365
434
– –
-1,776
435
– –
-1,509
436
– –
-11,092
437
– –
-4,390
438
– –
-7,088
439
– –
-702,825
440
– –
-2,663
441
– –
-11,111
14 15 16 17
18