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
$873M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.83M
3
+$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.36M

Top Sells

1
+$13.3M
2
+$6.56M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.15%
32,995
+270
127
$1.33M 0.15%
25,233
+505
128
$1.28M 0.15%
19,807
+247
129
$1.21M 0.14%
2,751
-10
130
$1.2M 0.14%
8,479
+2,810
131
$1.18M 0.13%
19,508
-412
132
$1.18M 0.13%
11,433
+236
133
$1.17M 0.13%
21,399
-176
134
$1.16M 0.13%
9,699
-95
135
$1.16M 0.13%
5,575
+713
136
$1.16M 0.13%
14,302
+1,689
137
$1.13M 0.13%
19,618
+843
138
$1.12M 0.13%
8,665
-1,139
139
$1.09M 0.13%
11,813
+232
140
$1.09M 0.12%
21,979
-1,531
141
$1.07M 0.12%
4,029
-179
142
$1.06M 0.12%
52,054
+5,685
143
$1.06M 0.12%
21,388
-199
144
$1.06M 0.12%
13,566
+2,202
145
$1.05M 0.12%
69,136
+3,572
146
$1.05M 0.12%
2,777
+641
147
$1.04M 0.12%
9,232
+77
148
$1.03M 0.12%
22,548
+1,885
149
$1.03M 0.12%
7,235
-121
150
$1.02M 0.12%
14,893
+1,226
4 5
6
7 8