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
$678M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.12M
3
+$2.61M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.56M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M

Top Sells

1
+$8.42M
2
+$5.15M
3
+$4.71M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.96M

Sector Composition

1 Technology 7.26%
2 Financials 3.16%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.74%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$954K 0.14%
37,360
-2,200
127
$954K 0.14%
14,561
+1,529
128
$951K 0.14%
11,458
+406
129
$949K 0.14%
12,006
+1,915
130
$924K 0.14%
19,390
-3,170
131
$922K 0.14%
30,540
+2,275
132
$915K 0.13%
7,186
+292
133
$892K 0.13%
8,111
-3,278
134
$891K 0.13%
4,197
+38
135
$861K 0.13%
38,889
+7,788
136
$848K 0.13%
4,513
-248
137
$834K 0.12%
12,072
+128
138
$830K 0.12%
3,881
+63
139
$822K 0.12%
10,280
+7,594
140
$816K 0.12%
4,973
+46
141
$812K 0.12%
4,114
-47
142
$804K 0.12%
3,000
143
$800K 0.12%
2,396
+185
144
$797K 0.12%
2,774
-1,921
145
$751K 0.11%
23,319
+40
146
$742K 0.11%
3,807
+10
147
$731K 0.11%
7,398
+1
148
$728K 0.11%
8,640
-154
149
$726K 0.11%
64,863
+3,791
150
$721K 0.11%
4,418
+7
4 5
6
7 8