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
$801M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.57M
3
+$7.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.35M

Top Sells

1
+$8.32M
2
+$7.47M
3
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

1 Technology 8.86%
2 Financials 2.89%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 0.95%
49,386
+8,162
27
$7.57M 0.94%
+475,085
28
$7.1M 0.89%
181,976
+15,095
29
$6.81M 0.85%
31,737
+10,058
30
$6.56M 0.82%
40,260
+1,220
31
$6.04M 0.75%
55,423
+2,026
32
$5.92M 0.74%
16,479
-159
33
$5.49M 0.69%
72,657
+3,194
34
$5.4M 0.67%
51,668
+16,482
35
$5.28M 0.66%
82,890
-450
36
$5.2M 0.65%
49,223
-4,446
37
$5.05M 0.63%
105,733
-1,638
38
$5M 0.62%
27,697
+1,077
39
$4.86M 0.61%
97,914
+1,992
40
$4.85M 0.61%
151,524
+6,055
41
$4.83M 0.6%
8,390
+69
42
$4.64M 0.58%
59,760
+141
43
$4.51M 0.56%
27,722
+15,281
44
$4.43M 0.55%
32,537
+2,088
45
$4.43M 0.55%
146,437
+6,638
46
$4.15M 0.52%
79,777
+17,194
47
$3.96M 0.49%
102,349
+17,015
48
$3.9M 0.49%
186,896
+10
49
$3.75M 0.47%
21,184
+603
50
$3.6M 0.45%
26,234
-12,779
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