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
$1.37B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6M
3
+$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$4.01M

Top Sells

1
+$20M
2
+$19M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 0.67%
52,097
+1,360
27
$8.62M 0.63%
185,799
-140,823
28
$8.57M 0.62%
223,314
+25,675
29
$8.33M 0.61%
28,746
+2,891
30
$8.23M 0.6%
252,041
-158,445
31
$8.1M 0.59%
+8,844
32
$7.65M 0.56%
18,943
+1,713
33
$7.4M 0.54%
14,474
-35,578
34
$7.29M 0.53%
90,046
+2,278
35
$7.17M 0.52%
227,969
-109,625
36
$7.02M 0.51%
35,842
+733
37
$7.02M 0.51%
11,985
+416
38
$6.94M 0.51%
124,705
+1,247
39
$6.92M 0.5%
117,120
-15,881
40
$6.45M 0.47%
55,971
-41,643
41
$6.44M 0.47%
173,186
-128,086
42
$6.38M 0.46%
259,004
+243,204
43
$6.37M 0.46%
12,098
+747
44
$6.2M 0.45%
21,374
-1,099
45
$6.04M 0.44%
125,392
-6,708
46
$5.44M 0.4%
61,948
-8,408
47
$5.4M 0.39%
59,782
-1,376
48
$5.38M 0.39%
71,981
+8,591
49
$5.31M 0.39%
177,736
+6,464
50
$5.3M 0.39%
29,755
-67,541
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