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
$494M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.51M
3
+$4.43M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.43M

Top Sells

1
+$6.66M
2
+$3.65M
3
+$3.32M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

1 Technology 6.94%
2 Communication Services 3.33%
3 Consumer Discretionary 3.17%
4 Financials 2.87%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.26%
23,026
+4,377
77
$1.29M 0.26%
25,273
+664
78
$1.28M 0.26%
5,798
-30,111
79
$1.27M 0.26%
4,993
-295
80
$1.23M 0.25%
11,960
+600
81
$1.23M 0.25%
3,803
+132
82
$1.2M 0.24%
17,333
-8,467
83
$1.14M 0.23%
13,449
+6,159
84
$1.13M 0.23%
3,180
+42
85
$1.12M 0.23%
22,792
+902
86
$1.11M 0.22%
22,911
+265
87
$1.08M 0.22%
4,454
-97
88
$1.08M 0.22%
20,522
-379
89
$1.08M 0.22%
35,215
+683
90
$1.03M 0.21%
16,350
+854
91
$1.02M 0.21%
5,502
+2,458
92
$1.01M 0.2%
7,622
+13
93
$1M 0.2%
15,754
-678
94
$999K 0.2%
9,558
+405
95
$975K 0.2%
27,026
+1,281
96
$972K 0.2%
18,434
+4,748
97
$948K 0.19%
9,220
+2,400
98
$943K 0.19%
18,101
+4,879
99
$937K 0.19%
8,197
-935
100
$924K 0.19%
7,260
-92
2 3
4
5 6