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
426
$229K 0.02%
2,258
-2,818
427
$229K 0.02%
5,747
-5,491
428
$228K 0.02%
619
-6
429
$228K 0.02%
1,006
-139
430
$228K 0.02%
2,340
-43
431
$227K 0.02%
+1,209
432
$227K 0.02%
2,996
-574
433
$227K 0.02%
5,905
-373
434
$226K 0.02%
1,122
-85
435
$225K 0.02%
935
-740
436
$224K 0.02%
+6,612
437
$223K 0.02%
1,280
-220
438
$223K 0.02%
+2,474
439
$221K 0.02%
1,686
+20
440
$218K 0.02%
+12,228
441
$218K 0.02%
2,087
-2,105
442
$217K 0.02%
304
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443
$216K 0.02%
4,113
-3,967
444
$215K 0.02%
+2,400
445
$214K 0.02%
17,517
-17,043
446
$214K 0.02%
+9,131
447
$213K 0.02%
1,675
-627
448
$212K 0.02%
1,167
-311
449
$212K 0.02%
+2,221
450
$212K 0.02%
+3,690
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