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
$527M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.27M
3
+$2.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.98M
5
ATVI
Activision Blizzard
ATVI
+$1.57M

Top Sells

1
+$2.56M
2
+$2.03M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$944K

Sector Composition

1 Technology 7.71%
2 Communication Services 3.14%
3 Consumer Discretionary 3.08%
4 Industrials 2.77%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.17%
7,858
-8,167
102
$900K 0.17%
3,967
+73
103
$873K 0.17%
7,804
-1,065
104
$867K 0.16%
9,482
-28,017
105
$865K 0.16%
11,756
+577
106
$854K 0.16%
10,982
+6,316
107
$848K 0.16%
8,557
-360
108
$844K 0.16%
15,668
+10,631
109
$835K 0.16%
3,798
-43
110
$829K 0.16%
8,395
-177
111
$825K 0.16%
2,969
-606
112
$809K 0.15%
2,294
-48
113
$804K 0.15%
16,044
-639
114
$800K 0.15%
+26,053
115
$757K 0.14%
7,424
-7,591
116
$754K 0.14%
13,614
-534
117
$748K 0.14%
12,432
-138
118
$748K 0.14%
12,367
-1,095
119
$746K 0.14%
+10,291
120
$739K 0.14%
8,602
-4,847
121
$736K 0.14%
10,047
+159
122
$732K 0.14%
30,221
-853
123
$730K 0.14%
4,840
-474
124
$719K 0.14%
9,234
+3
125
$706K 0.13%
2,592
-6
3 4
5
6 7