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
$824M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.59M
3
+$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M

Top Sells

1
+$3.6M
2
+$3.59M
3
+$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.87%
166,881
+4,603
27
$6.59M 0.8%
79,785
+3,325
28
$6.54M 0.79%
53,397
-1,384
29
$6.51M 0.79%
39,040
+1,980
30
$6.21M 0.75%
53,669
-9,036
31
$6.04M 0.73%
39,013
+492
32
$5.86M 0.71%
16,638
+864
33
$5.57M 0.68%
69,463
+3,201
34
$5.49M 0.67%
83,340
+1,512
35
$5.34M 0.65%
107,371
-925
36
$5.06M 0.61%
145,469
-5,149
37
$4.82M 0.59%
59,619
+14,932
38
$4.82M 0.59%
30,449
-140
39
$4.72M 0.57%
8,321
+19
40
$4.65M 0.56%
21,679
-88
41
$4.63M 0.56%
95,922
+1,299
42
$4.55M 0.55%
26,620
+647
43
$4.4M 0.53%
139,799
+62,994
44
$4.34M 0.53%
186,886
+172
45
$3.96M 0.48%
10,895
+2,568
46
$3.88M 0.47%
92,152
+85,272
47
$3.86M 0.47%
22,450
+1,773
48
$3.85M 0.47%
35,186
+3,715
49
$3.8M 0.46%
17,093
+2,180
50
$3.69M 0.45%
62,583
+2,002
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