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
$1.37B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6M
3
+$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$4.01M

Top Sells

1
+$20M
2
+$19M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.21%
12,543
+40
102
$2.79M 0.2%
40,892
+2,004
103
$2.78M 0.2%
142,695
-216,699
104
$2.72M 0.2%
140,019
-216,561
105
$2.67M 0.19%
44,642
+5,609
106
$2.62M 0.19%
126,827
-193,573
107
$2.61M 0.19%
65,313
-4,201
108
$2.59M 0.19%
11,565
+101
109
$2.53M 0.18%
44,832
-19,787
110
$2.52M 0.18%
40,389
-93,941
111
$2.5M 0.18%
22,430
+5,348
112
$2.48M 0.18%
7,855
-882
113
$2.47M 0.18%
94,495
-300
114
$2.44M 0.18%
9,882
-1,567
115
$2.29M 0.17%
23,613
-25,567
116
$2.28M 0.17%
6,279
-6,829
117
$2.27M 0.17%
5,534
-155
118
$2.27M 0.17%
43,921
-10,869
119
$2.22M 0.16%
6,461
+151
120
$2.19M 0.16%
9,401
+1,064
121
$2.18M 0.16%
3,501
-40
122
$2.17M 0.16%
20,431
-645
123
$2.15M 0.16%
67,926
+919
124
$2.15M 0.16%
9,775
-10,419
125
$2.14M 0.16%
5,512
-7,124
3 4
5
6 7