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
$801M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.57M
3
+$7.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.35M

Top Sells

1
+$8.32M
2
+$7.47M
3
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

1 Technology 8.86%
2 Financials 2.89%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.19%
7,769
-170
102
$1.5M 0.19%
32,725
103
$1.43M 0.18%
5,143
-408
104
$1.42M 0.18%
21,070
-3,920
105
$1.38M 0.17%
27,856
+2,586
106
$1.34M 0.17%
2,993
-677
107
$1.32M 0.16%
7,823
-437
108
$1.3M 0.16%
6,797
+495
109
$1.26M 0.16%
57,454
+3,075
110
$1.26M 0.16%
17,343
+1,529
111
$1.25M 0.16%
47,855
+9,802
112
$1.24M 0.16%
44,593
+37,306
113
$1.2M 0.15%
5,367
+354
114
$1.18M 0.15%
22,007
+117
115
$1.17M 0.15%
3,600
116
$1.16M 0.15%
40,340
-865
117
$1.15M 0.14%
15,703
+477
118
$1.15M 0.14%
4,195
+107
119
$1.14M 0.14%
49,616
+6,040
120
$1.13M 0.14%
27,395
+2,427
121
$1.11M 0.14%
3,848
-42
122
$1.1M 0.14%
6,994
+956
123
$1.1M 0.14%
22,236
+2,481
124
$1.09M 0.14%
4,580
-229
125
$1.08M 0.14%
12,812
-128
3 4
5
6 7