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
$824M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.59M
3
+$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M

Top Sells

1
+$3.6M
2
+$3.59M
3
+$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.28%
122,482
-7,228
77
$2.04M 0.25%
75,783
+8,430
78
$1.99M 0.24%
3,146
+87
79
$1.98M 0.24%
12,123
+619
80
$1.95M 0.24%
5,418
+2
81
$1.94M 0.24%
31,708
-1,561
82
$1.92M 0.23%
+4,472
83
$1.91M 0.23%
30,065
-1,754
84
$1.88M 0.23%
31,863
+51
85
$1.84M 0.22%
8,506
-4,714
86
$1.82M 0.22%
24,573
-708
87
$1.8M 0.22%
7,688
+4,737
88
$1.77M 0.21%
16,873
+1,687
89
$1.71M 0.21%
11,820
+740
90
$1.7M 0.21%
5,551
-258
91
$1.66M 0.2%
12,252
+289
92
$1.66M 0.2%
7,939
+101
93
$1.62M 0.2%
9,598
+7,853
94
$1.6M 0.19%
28,817
-1,882
95
$1.53M 0.19%
43,514
-1,677
96
$1.52M 0.18%
19,928
+1,665
97
$1.5M 0.18%
8,260
-10,403
98
$1.46M 0.18%
10,100
+780
99
$1.46M 0.18%
12,441
-216
100
$1.45M 0.18%
11,222
-48
2 3
4
5 6