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
$1.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.8M
3
+$7.28M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.2M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.79M

Top Sells

1
+$6.22M
2
+$5.89M
3
+$2M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.62M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 3.11%
3 Healthcare 2.86%
4 Financials 2.69%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$106K 0.01%
12,533
-3,986
427
$97.3K 0.01%
23,164
+575
428
$96.5K 0.01%
34,229
-400
429
$90.4K 0.01%
17,802
430
$77.3K 0.01%
14,241
431
$73.9K 0.01%
10,334
-666
432
$56.4K 0.01%
4,181
433
$38.9K ﹤0.01%
16,922
434
$25.4K ﹤0.01%
375
+75
435
$12.6K ﹤0.01%
+100
436
$4.54K ﹤0.01%
31,250
437
– –
-10,000
438
– –
-17,000
439
– –
-2,337
440
– –
-24,797
441
– –
-4,213
442
– –
-19,788
443
– –
-2,517
444
– –
-18,774
445
– –
-10,166
446
– –
-5,348
447
– –
-10,020
448
– –
-10,164
449
– –
-2,501
450
– –
-7,101
15 16 17
18
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