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
$1.37B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6M
3
+$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$4.01M

Top Sells

1
+$20M
2
+$19M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.16%
63,307
+9,403
127
$2.1M 0.15%
2,717
-256
128
$2.09M 0.15%
10,961
-1,657
129
$2.06M 0.15%
16,122
+12,590
130
$2.04M 0.15%
14,067
-17,731
131
$2.02M 0.15%
22,068
-37,794
132
$2.02M 0.15%
18,708
-1,112
133
$1.96M 0.14%
11,343
-290
134
$1.89M 0.14%
71,410
+15,211
135
$1.89M 0.14%
18,864
-182
136
$1.8M 0.13%
8,568
+79
137
$1.78M 0.13%
3,418
-93
138
$1.76M 0.13%
29,472
-14,928
139
$1.74M 0.13%
42,785
-347
140
$1.72M 0.13%
67,965
-3,521
141
$1.65M 0.12%
9,880
+298
142
$1.64M 0.12%
19,872
-787
143
$1.62M 0.12%
34,643
+327
144
$1.55M 0.11%
35,013
-5,213
145
$1.52M 0.11%
23,349
+1,718
146
$1.51M 0.11%
25,706
+239
147
$1.46M 0.11%
19,289
+4,606
148
$1.43M 0.1%
3,387
-70
149
$1.43M 0.1%
3,566
-5,328
150
$1.43M 0.1%
28,862
+9,740
4 5
6
7 8