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
$228M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.56M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.53M
2
+$1.59M
3
+$844K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$811K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

1 Communication Services 5.22%
2 Energy 4.92%
3 Industrials 3.51%
4 Technology 3.51%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.17%
11,846
-171
102
$390K 0.17%
5,162
+206
103
$389K 0.17%
4,244
+270
104
$386K 0.17%
2,456
-64
105
$386K 0.17%
7,741
+1,152
106
$385K 0.17%
11,427
+1,053
107
$384K 0.17%
3,552
-719
108
$382K 0.17%
1,339
-319
109
$379K 0.17%
9,883
+26
110
$378K 0.17%
9,323
+90
111
$378K 0.17%
3,327
+74
112
$378K 0.17%
9,898
-807
113
$371K 0.16%
6,161
+434
114
$368K 0.16%
9,205
-219
115
$363K 0.16%
6,708
+35
116
$360K 0.16%
9,842
+475
117
$359K 0.16%
6,899
+1,197
118
$359K 0.16%
4,650
+52
119
$357K 0.16%
3,201
+461
120
$354K 0.16%
15,455
+480
121
$354K 0.16%
13,989
+1,959
122
$351K 0.15%
3,129
-27
123
$349K 0.15%
1,983
+43
124
$346K 0.15%
11,395
-271
125
$339K 0.15%
4,600
-101
3 4
5
6 7