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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.6M
3
+$11.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

1
+$2.84M
2
+$1.19M
3
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$973K 0.13%
12,386
+2,339
127
$969K 0.13%
+4,010
128
$966K 0.13%
23,384
+1,256
129
$966K 0.13%
6,447
+1,607
130
$965K 0.13%
29,184
+20,997
131
$957K 0.13%
7,202
+526
132
$956K 0.13%
15,226
+2,794
133
$952K 0.13%
46,412
+16,191
134
$939K 0.13%
14,624
+4,649
135
$932K 0.13%
4,636
+51
136
$922K 0.13%
6,227
+2,260
137
$861K 0.12%
60,788
+20,099
138
$815K 0.11%
5,542
+2,345
139
$815K 0.11%
18,191
+2,147
140
$800K 0.11%
9,183
-51
141
$795K 0.11%
4,056
+2,898
142
$795K 0.11%
8,170
+787
143
$784K 0.11%
7,108
-696
144
$783K 0.11%
3,995
+197
145
$780K 0.11%
7,927
-468
146
$777K 0.11%
2,320
+26
147
$766K 0.1%
27,307
+1,254
148
$758K 0.1%
13,614
149
$753K 0.1%
8,815
+213
150
$733K 0.1%
3,108
+2,253
4 5
6
7 8