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
$1.37B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6M
3
+$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$4.01M

Top Sells

1
+$20M
2
+$19M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.28%
22,857
-9,540
77
$3.77M 0.27%
66,721
+34,459
78
$3.75M 0.27%
59,030
+9,558
79
$3.68M 0.27%
64,676
-58,266
80
$3.66M 0.27%
159,791
+27,844
81
$3.57M 0.26%
15,381
-16,237
82
$3.44M 0.25%
55,201
-64,243
83
$3.4M 0.25%
+66,392
84
$3.37M 0.25%
30,768
-22,478
85
$3.36M 0.24%
147,637
+31,613
86
$3.35M 0.24%
54,623
+8,529
87
$3.33M 0.24%
59,062
+8,371
88
$3.24M 0.24%
98,796
+30,063
89
$3.15M 0.23%
6,043
-4,795
90
$3.15M 0.23%
30,456
-366
91
$3.15M 0.23%
21,759
-2,211
92
$3.07M 0.22%
142,242
+97,820
93
$3.04M 0.22%
31,445
+2,281
94
$2.98M 0.22%
89,535
+5,987
95
$2.96M 0.22%
17,684
-2,948
96
$2.96M 0.22%
23,495
-2,055
97
$2.95M 0.21%
26,039
-135
98
$2.93M 0.21%
35,384
-33,954
99
$2.83M 0.21%
25,729
-27,433
100
$2.83M 0.21%
31,896
-15,942
2 3
4
5 6