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
$228M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.56M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.53M
2
+$1.59M
3
+$844K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$811K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

1 Communication Services 5.22%
2 Energy 4.92%
3 Industrials 3.51%
4 Technology 3.51%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.42%
8,264
+5,829
52
$941K 0.41%
11,379
-183
53
$935K 0.41%
16,710
-276
54
$862K 0.38%
27,829
-485
55
$859K 0.38%
8,314
-50
56
$839K 0.37%
5,703
+1,065
57
$836K 0.37%
15,632
+844
58
$821K 0.36%
11,768
+677
59
$777K 0.34%
17,931
-366
60
$726K 0.32%
8,444
-4
61
$701K 0.31%
+35,159
62
$666K 0.29%
5,133
-10
63
$661K 0.29%
9,483
-380
64
$650K 0.28%
7,441
+169
65
$650K 0.28%
7,342
+2,596
66
$639K 0.28%
7,551
+19
67
$626K 0.27%
25,208
+845
68
$622K 0.27%
4,110
-86
69
$615K 0.27%
19,311
-28
70
$612K 0.27%
12,260
+1,100
71
$586K 0.26%
6,365
-1,680
72
$572K 0.25%
12,911
-151
73
$566K 0.25%
12,076
-858
74
$565K 0.25%
6,620
-136
75
$521K 0.23%
135,840
+8,080
1 2
3
4 5