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
$494M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.51M
3
+$4.43M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.43M

Top Sells

1
+$6.66M
2
+$3.65M
3
+$3.32M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

1 Technology 6.94%
2 Communication Services 3.33%
3 Consumer Discretionary 3.17%
4 Financials 2.87%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.11%
1,916
+103
152
$519K 0.11%
8,152
153
$517K 0.1%
9,207
+1,114
154
$511K 0.1%
7,894
+4,609
155
$509K 0.1%
+11,345
156
$505K 0.1%
6,491
+1,191
157
$501K 0.1%
14,477
-5,211
158
$499K 0.1%
6,684
+2,205
159
$478K 0.1%
1,634
+468
160
$473K 0.1%
16,435
-847
161
$472K 0.1%
13,530
-296
162
$471K 0.1%
1,337
+66
163
$467K 0.09%
24,471
+148
164
$464K 0.09%
9,004
-7,161
165
$457K 0.09%
1,618
+221
166
$455K 0.09%
+6,457
167
$455K 0.09%
3,858
+66
168
$454K 0.09%
18,672
+3,108
169
$448K 0.09%
1,216
+252
170
$447K 0.09%
+11,830
171
$439K 0.09%
7,832
+4
172
$438K 0.09%
7,536
+795
173
$432K 0.09%
5,702
-341
174
$432K 0.09%
6,140
+2,596
175
$432K 0.09%
8,596
+2,277
5 6
7
8 9