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
526
– –
-20,878
527
– –
-4,634
528
– –
-81,163
529
– –
-18,530
530
– –
-5,630
531
– –
-4,914
532
– –
-51,270
533
– –
-11,628
534
– –
-1,876
535
– –
-14,486
536
– –
-360
537
– –
-7,850
538
– –
-734
539
– –
-912
540
– –
-5,946
541
– –
-2,666
542
– –
-1,884
543
– –
-18,380
544
– –
-7,056
545
– –
-9,484
546
– –
-12,360
547
– –
-12,180
548
– –
-6,700
549
– –
-2,484
550
– –
-3,432
20 21
22
23 24