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
$801M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.57M
3
+$7.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.35M

Top Sells

1
+$8.32M
2
+$7.47M
3
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

1 Technology 8.86%
2 Financials 2.89%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.26%
8,180
-607
77
$2.04M 0.25%
13,334
+1,211
78
$2.02M 0.25%
113,444
-9,038
79
$2M 0.25%
8,995
+489
80
$1.98M 0.25%
15,908
-4,134
81
$1.97M 0.25%
17,607
+734
82
$1.91M 0.24%
4,576
-845
83
$1.9M 0.24%
5,311
-107
84
$1.9M 0.24%
34,111
+12,335
85
$1.85M 0.23%
11,402
-850
86
$1.78M 0.22%
7,995
+154
87
$1.76M 0.22%
26,671
+2,098
88
$1.75M 0.22%
33,495
+6,673
89
$1.74M 0.22%
4,739
+267
90
$1.71M 0.21%
8,457
-2,918
91
$1.71M 0.21%
+16,832
92
$1.7M 0.21%
11,420
+4,877
93
$1.68M 0.21%
32,446
+583
94
$1.66M 0.21%
7,513
-175
95
$1.64M 0.2%
10,156
+558
96
$1.63M 0.2%
29,284
-781
97
$1.61M 0.2%
30,679
+1,862
98
$1.6M 0.2%
46,280
+2,766
99
$1.54M 0.19%
12,154
+932
100
$1.52M 0.19%
13,680
+81
2 3
4
5 6