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
$678M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.12M
3
+$2.61M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.56M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M

Top Sells

1
+$8.42M
2
+$5.15M
3
+$4.71M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.96M

Sector Composition

1 Technology 7.26%
2 Financials 3.16%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.74%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.2%
+46,139
102
$1.35M 0.2%
4,398
-114
103
$1.32M 0.19%
30,889
+133
104
$1.31M 0.19%
10,789
+4,566
105
$1.29M 0.19%
9,536
+303
106
$1.29M 0.19%
32,273
+2,552
107
$1.29M 0.19%
12,310
-790
108
$1.27M 0.19%
29,065
-104
109
$1.27M 0.19%
7,610
+277
110
$1.27M 0.19%
32,725
111
$1.19M 0.18%
72,495
+5,096
112
$1.18M 0.17%
+40,946
113
$1.17M 0.17%
43,081
+508
114
$1.15M 0.17%
16,969
-13
115
$1.08M 0.16%
15,215
-246
116
$1.06M 0.16%
5,043
-281
117
$1.05M 0.16%
8,848
+785
118
$1.05M 0.16%
12,202
+1,952
119
$1.05M 0.15%
10,303
+147
120
$1.04M 0.15%
13,257
-65
121
$1M 0.15%
+25,733
122
$995K 0.15%
8,222
+810
123
$989K 0.15%
22,234
+3,663
124
$980K 0.14%
55,986
+422
125
$958K 0.14%
9,357
+760
3 4
5
6 7