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
$678M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.12M
3
+$2.61M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.56M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M

Top Sells

1
+$8.42M
2
+$5.15M
3
+$4.71M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.96M

Sector Composition

1 Technology 7.26%
2 Financials 3.16%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.74%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.29%
7,049
+28
77
$1.87M 0.28%
19,485
+1,125
78
$1.86M 0.27%
8,301
+191
79
$1.84M 0.27%
6,976
-97
80
$1.84M 0.27%
41,814
+6,107
81
$1.83M 0.27%
31,156
+1,019
82
$1.82M 0.27%
9,680
+545
83
$1.81M 0.27%
14,376
+429
84
$1.76M 0.26%
6,585
+94
85
$1.75M 0.26%
59,133
-7,257
86
$1.75M 0.26%
40,687
-405
87
$1.62M 0.24%
9,098
+263
88
$1.61M 0.24%
37,008
+460
89
$1.55M 0.23%
16,660
-499
90
$1.51M 0.22%
+18,716
91
$1.5M 0.22%
11,211
+190
92
$1.49M 0.22%
34,500
-32,367
93
$1.49M 0.22%
+26,206
94
$1.48M 0.22%
5,200
-71
95
$1.44M 0.21%
+39,942
96
$1.44M 0.21%
93,702
+2,605
97
$1.43M 0.21%
4,723
-21
98
$1.42M 0.21%
13,867
-886
99
$1.38M 0.2%
2,936
-13
100
$1.38M 0.2%
24,531
-40
2 3
4
5 6