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
$873M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.83M
3
+$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.36M

Top Sells

1
+$13.3M
2
+$6.56M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 0.78%
15,991
+2,259
27
$6.83M 0.78%
+138,373
28
$6.57M 0.75%
326,926
+4,794
29
$6.55M 0.75%
349,772
+5,977
30
$6.5M 0.74%
345,954
+5,276
31
$6.41M 0.73%
43,023
+20,186
32
$6.16M 0.71%
85,112
-4,574
33
$6.12M 0.7%
87,678
+6,459
34
$6.1M 0.7%
221,060
+15,260
35
$5.61M 0.64%
22,436
-15
36
$5.45M 0.62%
34,964
+77
37
$5.38M 0.62%
127,961
-121,229
38
$5.3M 0.61%
83,411
+1,571
39
$5.24M 0.6%
+105,391
40
$4.71M 0.54%
8,343
+121
41
$4.67M 0.53%
55,578
-645
42
$4.51M 0.52%
30,620
+13,074
43
$4.49M 0.51%
153,306
+1,657
44
$4.31M 0.49%
128,494
-2
45
$4.25M 0.49%
95,313
+7,754
46
$4.25M 0.49%
45,013
+1,296
47
$4.24M 0.49%
25,139
+11,223
48
$4.22M 0.48%
35,873
+4,075
49
$4.12M 0.47%
145,839
+3,330
50
$4.02M 0.46%
25,885
+1,304
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