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
$824M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.59M
3
+$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M

Top Sells

1
+$3.6M
2
+$3.59M
3
+$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.17%
54,379
+357
102
$1.42M 0.17%
3,670
-6
103
$1.41M 0.17%
13,599
-1,342
104
$1.34M 0.16%
25,270
+2,849
105
$1.34M 0.16%
32,725
106
$1.34M 0.16%
31,248
+1,806
107
$1.29M 0.16%
11,193
+1,199
108
$1.28M 0.16%
41,205
-376
109
$1.27M 0.15%
21,776
+8,796
110
$1.27M 0.15%
26,822
-1,595
111
$1.27M 0.15%
13,420
+179
112
$1.27M 0.15%
6,302
-605
113
$1.26M 0.15%
60,822
+34
114
$1.25M 0.15%
3,890
-427
115
$1.23M 0.15%
4,809
-566
116
$1.22M 0.15%
21,890
-1,637
117
$1.21M 0.15%
12,940
+554
118
$1.18M 0.14%
8,679
-6
119
$1.16M 0.14%
14,762
+655
120
$1.11M 0.13%
24,968
-1,303
121
$1.09M 0.13%
9,584
-506
122
$1.08M 0.13%
15,814
+72
123
$1.08M 0.13%
3,600
124
$1.07M 0.13%
6,543
+1,001
125
$1.06M 0.13%
3,554
-149
3 4
5
6 7