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
$228M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.56M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.53M
2
+$1.59M
3
+$844K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$811K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

1 Communication Services 5.22%
2 Energy 4.92%
3 Industrials 3.51%
4 Technology 3.51%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.12%
3,135
+59
152
$271K 0.12%
5,989
+1,121
153
$271K 0.12%
4,023
+31
154
$268K 0.12%
8,729
+252
155
$264K 0.12%
3,531
-46
156
$261K 0.11%
5,964
157
$259K 0.11%
+5,165
158
$258K 0.11%
3,710
-77
159
$256K 0.11%
4,725
-1,037
160
$255K 0.11%
14,999
+33
161
$250K 0.11%
6,267
-82
162
$249K 0.11%
25,482
-378
163
$247K 0.11%
+3,402
164
$246K 0.11%
1,684
+49
165
$246K 0.11%
1,026
+35
166
$243K 0.11%
1,481
+9
167
$242K 0.11%
1,917
+149
168
$241K 0.11%
1,975
+23
169
$240K 0.11%
+4,964
170
$239K 0.1%
6,724
-664
171
$239K 0.1%
+4,308
172
$237K 0.1%
3,497
+2
173
$234K 0.1%
2,650
+1
174
$233K 0.1%
4,318
-524
175
$232K 0.1%
4,332
-44
5 6
7
8 9