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
51
$5.21M 0.38%
64,341
+34,138
52
$5.19M 0.38%
102,087
+600
53
$5.11M 0.37%
52,726
+2,821
54
$5.09M 0.37%
11,238
+602
55
$4.99M 0.36%
46,395
-271
56
$4.92M 0.36%
97,989
+4,661
57
$4.87M 0.35%
5,467
+561
58
$4.73M 0.34%
72,886
+7,639
59
$4.72M 0.34%
39,493
-11,116
60
$4.64M 0.34%
147,658
+31,231
61
$4.63M 0.34%
49,567
+953
62
$4.43M 0.32%
158,888
+106,600
63
$4.43M 0.32%
18,468
-867
64
$4.41M 0.32%
67,557
-65,849
65
$4.41M 0.32%
18,223
+4,255
66
$4.35M 0.32%
83,270
-1,375
67
$4.33M 0.32%
22,887
-3,565
68
$4.3M 0.31%
177,431
+109,850
69
$4.28M 0.31%
126,060
+28,933
70
$4.08M 0.3%
140,812
+16,890
71
$4.04M 0.29%
96,385
-82,779
72
$4.01M 0.29%
+29,093
73
$3.93M 0.29%
143,910
+420
74
$3.92M 0.29%
54,854
+745
75
$3.91M 0.28%
96,419
+3,781
1 2
3
4 5