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
$734M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.27M

Top Sells

1
+$2.84M
2
+$1.19M
3
+$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.44%
+23,860
52
$3.18M 0.43%
19,700
+4,225
53
$3.18M 0.43%
20,677
+2,395
54
$3.17M 0.43%
31,471
+27,901
55
$3.11M 0.42%
59,065
+8,940
56
$3.02M 0.41%
8,911
+462
57
$2.95M 0.4%
51,923
+5,249
58
$2.94M 0.4%
13,220
+6,556
59
$2.82M 0.38%
8,327
-584
60
$2.69M 0.37%
96,577
+6,629
61
$2.65M 0.36%
129,710
+5,034
62
$2.59M 0.35%
20,280
+3,461
63
$2.53M 0.34%
48,214
+29,744
64
$2.47M 0.34%
7,528
+307
65
$2.42M 0.33%
12,578
+10,475
66
$2.4M 0.33%
18,025
+4,335
67
$2.39M 0.33%
76,805
+67,886
68
$2.36M 0.32%
49,823
+3,708
69
$2.33M 0.32%
11,492
+473
70
$2.3M 0.31%
5,721
+300
71
$2.16M 0.29%
8,967
+2,160
72
$2.12M 0.29%
+24,335
73
$2.1M 0.29%
34,028
+31,028
74
$2.05M 0.28%
8,306
-268
75
$2.03M 0.28%
+39,850
1 2
3
4 5