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
$228M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.56M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.53M
2
+$1.59M
3
+$844K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$811K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

1 Communication Services 5.22%
2 Energy 4.92%
3 Industrials 3.51%
4 Technology 3.51%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.15%
6,178
-72
127
$330K 0.14%
17,482
-390
128
$326K 0.14%
13,001
-32,329
129
$322K 0.14%
5,902
+182
130
$319K 0.14%
9,717
+13
131
$318K 0.14%
5,238
-28
132
$316K 0.14%
+7,615
133
$313K 0.14%
4,025
+141
134
$312K 0.14%
+6,440
135
$308K 0.13%
4,404
-109
136
$300K 0.13%
59,245
+51
137
$300K 0.13%
1,779
+3
138
$299K 0.13%
2,932
+2
139
$297K 0.13%
1,451
+229
140
$297K 0.13%
+5,840
141
$295K 0.13%
3,567
+2
142
$293K 0.13%
14,716
-865
143
$292K 0.13%
2,724
-925
144
$292K 0.13%
5,456
145
$291K 0.13%
1,444
+50
146
$291K 0.13%
11,191
+42
147
$288K 0.13%
3,957
-368
148
$282K 0.12%
+3,643
149
$277K 0.12%
15,587
-153
150
$277K 0.12%
1,813
-80
4 5
6
7 8