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
$678M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.12M
3
+$2.61M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.56M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M

Top Sells

1
+$8.42M
2
+$5.15M
3
+$4.71M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.96M

Sector Composition

1 Technology 7.26%
2 Financials 3.16%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.74%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.87%
317,892
+4,446
27
$5.8M 0.86%
477,730
+9,400
28
$5.52M 0.81%
143,408
-7,400
29
$5.51M 0.81%
48,729
+749
30
$5.5M 0.81%
34,052
+513
31
$5.3M 0.78%
19,843
-2,256
32
$5.22M 0.77%
52,397
+1,158
33
$5.15M 0.76%
202,903
+284
34
$5.08M 0.75%
81,556
+1,586
35
$5.03M 0.74%
14,087
-4,427
36
$4.71M 0.7%
38,165
+34,554
37
$4.7M 0.69%
87,239
+1,163
38
$4.64M 0.68%
48,325
+291
39
$4.57M 0.67%
29,574
-69
40
$4.56M 0.67%
164,071
+4,932
41
$4.49M 0.66%
16,920
-1,539
42
$4.49M 0.66%
67,894
+14,359
43
$4.46M 0.66%
55,063
+1,006
44
$4.33M 0.64%
86,446
+26,205
45
$4.03M 0.59%
28,054
+719
46
$4.03M 0.59%
8,524
+79
47
$3.8M 0.56%
53,283
+3,004
48
$3.77M 0.56%
41,193
+34,067
49
$3.77M 0.56%
23,069
+810
50
$3.18M 0.47%
82,290
+476
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