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
$494M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.51M
3
+$4.43M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.43M

Top Sells

1
+$6.66M
2
+$3.65M
3
+$3.32M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

1 Technology 6.94%
2 Communication Services 3.33%
3 Consumer Discretionary 3.17%
4 Financials 2.87%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692K 0.14%
12,570
-126
127
$651K 0.13%
10,879
+1,889
128
$650K 0.13%
9,231
+590
129
$647K 0.13%
18,928
+1,690
130
$639K 0.13%
2,598
+54
131
$635K 0.13%
2,954
+47
132
$624K 0.13%
11,463
+385
133
$621K 0.13%
4,740
-65
134
$603K 0.12%
7,729
+79
135
$602K 0.12%
6,942
+2,578
136
$597K 0.12%
3,466
+1,011
137
$596K 0.12%
13,359
+1,500
138
$588K 0.12%
7,431
-151
139
$587K 0.12%
16,142
-178
140
$583K 0.12%
2,170
+5
141
$566K 0.11%
14,743
-1,666
142
$556K 0.11%
4,641
+242
143
$556K 0.11%
46,304
144
$554K 0.11%
7,999
+3,067
145
$553K 0.11%
+13,839
146
$552K 0.11%
21,067
+8,162
147
$534K 0.11%
2,303
+87
148
$532K 0.11%
+28,126
149
$531K 0.11%
11,792
+5
150
$525K 0.11%
10,644
+1,541
4 5
6
7 8