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
$678M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.12M
3
+$2.61M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.56M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M

Top Sells

1
+$8.42M
2
+$5.15M
3
+$4.71M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.96M

Sector Composition

1 Technology 7.26%
2 Financials 3.16%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.74%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.45%
66,710
+1,908
52
$3.01M 0.44%
53,782
+2,002
53
$2.91M 0.43%
71,956
+36,047
54
$2.88M 0.43%
21,323
+539
55
$2.88M 0.42%
27,532
-6,372
56
$2.74M 0.4%
31,333
+312
57
$2.64M 0.39%
32,887
-13,651
58
$2.63M 0.39%
69,396
-815
59
$2.62M 0.39%
36,330
-9,976
60
$2.61M 0.38%
31,139
+18,462
61
$2.56M 0.38%
+56,962
62
$2.55M 0.38%
82,086
+2,737
63
$2.54M 0.37%
104,157
-211,499
64
$2.52M 0.37%
26,759
+2,426
65
$2.44M 0.36%
14,807
-791
66
$2.44M 0.36%
64,978
+6,739
67
$2.21M 0.33%
95,330
+20,636
68
$2.17M 0.32%
9,422
-21
69
$2.17M 0.32%
32,542
+14,746
70
$2.14M 0.32%
24,910
+18,415
71
$2.13M 0.31%
22,290
+890
72
$2.12M 0.31%
25,322
-955
73
$2.07M 0.3%
47,130
-615
74
$2.05M 0.3%
8,804
+23
75
$1.96M 0.29%
16,464
+280
1 2
3
4 5