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
$494M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.51M
3
+$4.43M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.43M

Top Sells

1
+$6.66M
2
+$3.65M
3
+$3.32M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

1 Technology 6.94%
2 Communication Services 3.33%
3 Consumer Discretionary 3.17%
4 Financials 2.87%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.19%
23,692
-1,768
102
$914K 0.19%
8,869
+867
103
$912K 0.18%
3,575
+183
104
$911K 0.18%
33,433
+2,766
105
$909K 0.18%
16,683
+1,411
106
$909K 0.18%
4,396
+560
107
$900K 0.18%
18,348
+7,582
108
$878K 0.18%
3,894
+576
109
$875K 0.18%
2,342
+124
110
$872K 0.18%
35,402
+1,156
111
$850K 0.17%
11,179
+426
112
$846K 0.17%
3,841
+193
113
$836K 0.17%
13,462
-218
114
$830K 0.17%
+4,375
115
$793K 0.16%
8,917
+977
116
$784K 0.16%
8,572
-1,036
117
$754K 0.15%
5,678
-1,524
118
$752K 0.15%
5,314
+80
119
$747K 0.15%
9,888
+858
120
$745K 0.15%
14,148
-97
121
$723K 0.15%
8,402
-1,501
122
$720K 0.15%
13,630
+1,690
123
$709K 0.14%
31,074
+5,497
124
$702K 0.14%
9,254
+5,359
125
$702K 0.14%
9,710
+3,132
3 4
5
6 7