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
476
$126K 0.01%
11,952
+1,930
477
$122K 0.01%
30,942
478
$108K 0.01%
20,141
-36,693
479
$107K 0.01%
7,715
+3,534
480
$102K 0.01%
20,326
-28,140
481
$99.5K 0.01%
+12,238
482
$68.5K 0.01%
14,242
-14,242
483
$65.6K ﹤0.01%
+14,376
484
$64.3K ﹤0.01%
10,948
+718
485
$64.2K ﹤0.01%
25,667
+1,507
486
$61.9K ﹤0.01%
+30,174
487
$41.7K ﹤0.01%
1,550
+478
488
$29.3K ﹤0.01%
13,752
-16
489
– –
-1,172
490
– –
-863
491
– –
-324
492
– –
-3,065
493
– –
-2,603
494
– –
-9,188
495
– –
-3,342
496
– –
-2,066
497
– –
-4,124
498
– –
-2,640
499
– –
-1,024
500
– –
-14,892
18 19
20
21 22