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
451
$212K 0.02%
2,454
-1,422
452
$210K 0.02%
29,509
-38,801
453
$209K 0.02%
3,456
-106
454
$209K 0.02%
2,551
-2,825
455
$208K 0.02%
12,915
-4,137
456
$208K 0.02%
3,564
+1
457
$207K 0.02%
11,894
-600
458
$207K 0.02%
2,234
-3,926
459
$206K 0.02%
4,598
-507
460
$206K 0.02%
4,164
-4,612
461
$205K 0.01%
4,009
-5,192
462
$202K 0.01%
+7,145
463
$201K 0.01%
2,340
-26,315
464
$201K 0.01%
+12,351
465
$201K 0.01%
5,800
-23,478
466
$201K 0.01%
+3,855
467
$200K 0.01%
12,248
-10,026
468
$198K 0.01%
12,986
-12,982
469
$197K 0.01%
11,142
-11,142
470
$179K 0.01%
42,631
-64,395
471
$173K 0.01%
13,286
-14,506
472
$156K 0.01%
+10,570
473
$155K 0.01%
14,996
474
$138K 0.01%
+13,275
475
$132K 0.01%
14,318
-5,274
17 18
19
20 21