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
$734M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.27M

Top Sells

1
+$2.84M
2
+$1.19M
3
+$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 0.9%
130,726
+16,389
27
$6.52M 0.89%
38,521
+14,574
28
$6.42M 0.87%
62,705
-3,577
29
$6.09M 0.83%
37,060
+1,780
30
$5.83M 0.79%
+76,460
31
$5.41M 0.74%
108,296
-12,621
32
$5.29M 0.72%
150,618
+17,414
33
$5.15M 0.7%
19,788
+15,241
34
$5.03M 0.69%
66,262
+2,300
35
$5.01M 0.68%
30,589
+11,873
36
$4.82M 0.66%
81,828
+2,116
37
$4.4M 0.6%
94,623
+39,924
38
$4.26M 0.58%
25,973
+5,629
39
$4.25M 0.58%
+186,714
40
$4.08M 0.56%
15,774
+9,795
41
$3.96M 0.54%
21,767
+313
42
$3.73M 0.51%
8,302
+6,799
43
$3.69M 0.5%
60,581
+2,117
44
$3.59M 0.49%
+47,997
45
$3.58M 0.49%
66,198
+11,046
46
$3.31M 0.45%
77,912
+8,891
47
$3.28M 0.45%
44,687
+27,802
48
$3.28M 0.45%
18,663
+8,302
49
$3.26M 0.44%
14,913
+814
50
$3.26M 0.44%
12,014
+10,558
1
2
3 4 5