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
$824M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.59M
3
+$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M

Top Sells

1
+$3.6M
2
+$3.59M
3
+$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.13%
4,010
127
$1.05M 0.13%
+26,196
128
$1.04M 0.13%
5,013
-7,565
129
$1.03M 0.13%
4,674
+38
130
$1.03M 0.13%
4,088
+93
131
$1.02M 0.12%
19,755
+1,449
132
$1.01M 0.12%
+38,053
133
$996K 0.12%
10,486
+135
134
$983K 0.12%
6,038
-409
135
$977K 0.12%
26,765
-23,058
136
$968K 0.12%
7,244
+42
137
$949K 0.12%
15,226
-1,395
138
$937K 0.11%
43,576
-2,836
139
$931K 0.11%
14,136
-1,090
140
$910K 0.11%
27,607
-1,577
141
$881K 0.11%
22,560
+6,569
142
$878K 0.11%
6,099
-458
143
$863K 0.1%
7,374
+266
144
$857K 0.1%
14,533
+919
145
$850K 0.1%
10,026
+1,211
146
$850K 0.1%
14,435
-189
147
$846K 0.1%
7,909
-18
148
$845K 0.1%
3,498
+909
149
$838K 0.1%
4,018
-38
150
$817K 0.1%
10,658
+2,029
4 5
6
7 8