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
$873M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.83M
3
+$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.36M

Top Sells

1
+$13.3M
2
+$6.56M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.2%
73,724
+797
102
$1.76M 0.2%
8,292
+2,706
103
$1.72M 0.2%
9,314
+463
104
$1.71M 0.2%
69,405
+219
105
$1.71M 0.2%
+34,006
106
$1.7M 0.19%
36,290
+3,050
107
$1.67M 0.19%
7,108
-1,204
108
$1.66M 0.19%
31,155
-231
109
$1.62M 0.19%
5,928
+1,238
110
$1.59M 0.18%
64,964
+3,032
111
$1.58M 0.18%
17,934
+555
112
$1.57M 0.18%
8,164
+723
113
$1.54M 0.18%
24,797
+850
114
$1.54M 0.18%
5,658
+516
115
$1.49M 0.17%
10,649
+2,549
116
$1.48M 0.17%
3,555
+14
117
$1.46M 0.17%
42,949
+1,436
118
$1.45M 0.17%
+12,946
119
$1.44M 0.17%
55,102
-8,105
120
$1.43M 0.16%
38,277
-355,291
121
$1.42M 0.16%
15,958
-11,652
122
$1.41M 0.16%
93,833
-15,767
123
$1.4M 0.16%
29,575
+1,519
124
$1.39M 0.16%
18,945
+1,752
125
$1.36M 0.16%
7,990
+555
3 4
5
6 7