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
$228M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.56M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.53M
2
+$1.59M
3
+$844K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$811K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

1 Communication Services 5.22%
2 Energy 4.92%
3 Industrials 3.51%
4 Technology 3.51%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.88%
14,371
-207
27
$1.97M 0.86%
64,580
+23,196
28
$1.91M 0.84%
23,954
+7,201
29
$1.88M 0.82%
45,851
+10,027
30
$1.87M 0.82%
12,182
+140
31
$1.65M 0.72%
13,214
-488
32
$1.58M 0.69%
11,750
+375
33
$1.56M 0.68%
52,402
+40,446
34
$1.5M 0.66%
29,712
+4,430
35
$1.45M 0.63%
33,469
-108
36
$1.42M 0.62%
12,588
+4,797
37
$1.38M 0.61%
50,704
-895
38
$1.27M 0.55%
10,176
+2,603
39
$1.26M 0.55%
22,665
+4,076
40
$1.16M 0.51%
8,334
+1,157
41
$1.15M 0.5%
9,748
-1,608
42
$1.14M 0.5%
11,188
+111
43
$1.14M 0.5%
46,536
+25,374
44
$1.12M 0.49%
17,294
+10,471
45
$1.09M 0.48%
10,261
-7,967
46
$1.08M 0.47%
11,612
+2,552
47
$1.07M 0.47%
36,837
-11,440
48
$1.05M 0.46%
8,758
+5,634
49
$1.01M 0.44%
15,762
-3,992
50
$976K 0.43%
11,759
+882
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