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
$1.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.8M
3
+$7.28M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.2M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.79M

Top Sells

1
+$6.22M
2
+$5.89M
3
+$2M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.62M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 3.11%
3 Healthcare 2.86%
4 Financials 2.69%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.79%
266,667
+241,220
27
$7.79M 0.77%
87,850
+2,896
28
$7.71M 0.76%
153,567
-10,176
29
$7.42M 0.73%
143,651
+5,278
30
$7.01M 0.69%
45,251
+2,228
31
$6.81M 0.67%
46,285
+18,495
32
$6.81M 0.67%
349,990
+218
33
$6.7M 0.66%
327,523
+597
34
$6.7M 0.66%
346,964
+1,010
35
$6.51M 0.64%
221,237
+177
36
$6.13M 0.61%
128,304
+343
37
$6M 0.59%
85,407
+1,996
38
$5.53M 0.55%
18,660
+8,148
39
$5.52M 0.55%
8,365
+22
40
$5.44M 0.54%
56,771
+1,193
41
$5.39M 0.53%
107,050
+1,659
42
$5.22M 0.52%
30,655
+4,770
43
$5.04M 0.5%
20,301
-2,135
44
$4.85M 0.48%
148,100
+2,261
45
$4.63M 0.46%
155,382
+2,076
46
$4.62M 0.46%
97,702
+2,389
47
$4.52M 0.45%
41,746
-3,267
48
$4.46M 0.44%
95,583
+1,404
49
$4.4M 0.43%
29,409
+9,722
50
$4.23M 0.42%
119,322
-9,172
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