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
$873M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.83M
3
+$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.36M

Top Sells

1
+$13.3M
2
+$6.56M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.43%
94,179
+1,947
52
$3.66M 0.42%
73,450
+3,090
53
$3.66M 0.42%
27,790
+9,859
54
$3.58M 0.41%
22,956
-344
55
$3.44M 0.39%
81,691
+3,460
56
$3.22M 0.37%
10,730
+658
57
$3.12M 0.36%
13,579
+225
58
$3.12M 0.36%
39,927
+821
59
$3.05M 0.35%
54,452
+2,859
60
$2.92M 0.33%
+59,055
61
$2.86M 0.33%
54,501
+1,879
62
$2.85M 0.33%
26,608
-762
63
$2.84M 0.32%
31,377
+1,549
64
$2.77M 0.32%
10,512
+705
65
$2.73M 0.31%
+18,834
66
$2.72M 0.31%
19,687
+1,334
67
$2.68M 0.31%
20,492
-2,475
68
$2.65M 0.3%
56,070
-1,040
69
$2.63M 0.3%
16,073
-2,228
70
$2.63M 0.3%
111,573
+12,012
71
$2.6M 0.3%
6,557
+295
72
$2.56M 0.29%
43,120
+2,585
73
$2.55M 0.29%
17,452
+4,293
74
$2.54M 0.29%
17,481
-12,175
75
$2.45M 0.28%
58,353
+4,979
1 2
3
4 5