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
76
$517K 0.23%
4,206
+218
77
$515K 0.23%
2,985
+352
78
$514K 0.23%
6,321
-131
79
$512K 0.22%
8,070
+1,146
80
$511K 0.22%
6,198
+17
81
$494K 0.22%
16,693
82
$493K 0.22%
4,858
-1,523
83
$491K 0.22%
2,556
+14
84
$477K 0.21%
7,419
-175
85
$461K 0.2%
7,794
-233
86
$460K 0.2%
3,525
+198
87
$455K 0.2%
3,943
+106
88
$454K 0.2%
3,089
+18
89
$453K 0.2%
7,620
+628
90
$450K 0.2%
8,193
+804
91
$446K 0.2%
4,020
92
$443K 0.19%
11,372
-123
93
$438K 0.19%
3,066
+944
94
$436K 0.19%
7,401
+58
95
$423K 0.19%
8,920
+620
96
$422K 0.18%
2,460
+46
97
$419K 0.18%
6,209
+466
98
$413K 0.18%
5,656
+13
99
$411K 0.18%
4,321
+518
100
$401K 0.18%
9,498
+523
2 3
4
5 6