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
$734M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.27M

Top Sells

1
+$2.84M
2
+$1.19M
3
+$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.28%
13,553
+8,843
77
$1.96M 0.27%
33,269
+3,452
78
$1.91M 0.26%
25,281
+2,481
79
$1.88M 0.26%
5,416
+1,876
80
$1.87M 0.26%
14,941
+1,927
81
$1.85M 0.25%
+3,059
82
$1.83M 0.25%
67,353
+32,359
83
$1.73M 0.24%
31,819
+4,178
84
$1.7M 0.23%
+17,235
85
$1.66M 0.23%
7,838
+552
86
$1.63M 0.22%
12,624
+10,709
87
$1.61M 0.22%
11,504
+1,251
88
$1.59M 0.22%
5,809
+255
89
$1.59M 0.22%
30,699
+7,921
90
$1.52M 0.21%
6,907
-34
91
$1.51M 0.21%
+29,442
92
$1.48M 0.2%
15,186
-2,324
93
$1.48M 0.2%
45,191
-6,809
94
$1.48M 0.2%
11,080
95
$1.46M 0.2%
13,241
+402
96
$1.39M 0.19%
54,022
+16,618
97
$1.37M 0.19%
31,812
+1,648
98
$1.35M 0.18%
8,685
+807
99
$1.34M 0.18%
18,263
+13,710
100
$1.32M 0.18%
3,676
-12
2 3
4
5 6