GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
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
+$8.21M
2
+$6.03M
3
+$4.97M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.43M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$4.02M

Top Sells

1
+$20M
2
+$19.8M
3
+$18.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$15.3M

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
– –
-14,486
490
– –
-6,217
491
– –
-9,484
492
– –
-12,360
493
– –
-12,180
494
– –
-6,700
495
– –
-2,484
496
– –
-9,613
497
– –
-11,472
498
– –
-1,520
499
– –
-4,958
500
– –
-10,144
18 19
20
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