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
$527M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.27M
3
+$2.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.98M
5
ATVI
Activision Blizzard
ATVI
+$1.57M

Top Sells

1
+$2.56M
2
+$2.03M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$944K

Sector Composition

1 Technology 7.71%
2 Communication Services 3.14%
3 Consumer Discretionary 3.08%
4 Industrials 2.77%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.24%
11,180
-963
77
$1.24M 0.24%
26,086
+813
78
$1.24M 0.24%
16,885
-448
79
$1.22M 0.23%
4,250
-1,735
80
$1.21M 0.23%
11,560
+2,002
81
$1.2M 0.23%
19,017
-4,009
82
$1.19M 0.23%
24,500
-7,008
83
$1.18M 0.22%
22,778
+4,430
84
$1.18M 0.22%
30,164
+3,138
85
$1.14M 0.22%
7,878
+256
86
$1.12M 0.21%
35,825
+610
87
$1.12M 0.21%
+36,475
88
$1.11M 0.21%
16,581
+231
89
$1.08M 0.2%
20,112
+1,678
90
$1.06M 0.2%
21,133
-1,778
91
$1.05M 0.2%
8,600
-620
92
$999K 0.19%
18,470
-2,052
93
$970K 0.18%
34,994
+1,561
94
$964K 0.18%
37,404
+2,002
95
$951K 0.18%
8,247
-4,450
96
$950K 0.18%
23,032
-660
97
$941K 0.18%
16,762
+1,008
98
$935K 0.18%
6,676
-584
99
$924K 0.18%
+22,128
100
$920K 0.17%
4,585
-917
2 3
4
5 6