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
$527M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.27M
3
+$2.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.98M
5
ATVI
Activision Blizzard
ATVI
+$1.57M

Top Sells

1
+$2.56M
2
+$2.03M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$944K

Sector Composition

1 Technology 7.71%
2 Communication Services 3.14%
3 Consumer Discretionary 3.08%
4 Industrials 2.77%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.1%
2,353
-601
152
$529K 0.1%
19,887
-1,180
153
$517K 0.1%
24,604
+133
154
$512K 0.1%
2,298
-2,098
155
$511K 0.1%
+8,087
156
$505K 0.1%
7,294
-705
157
$501K 0.1%
6,002
+300
158
$500K 0.09%
4,316
-325
159
$489K 0.09%
13,008
-1,469
160
$484K 0.09%
8,627
-580
161
$481K 0.09%
1,671
+53
162
$481K 0.09%
6,214
-277
163
$481K 0.09%
6,566
+426
164
$474K 0.09%
3,874
+16
165
$473K 0.09%
2,785
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166
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167
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11,893
-2,850
168
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8,783
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169
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13,156
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170
$466K 0.09%
6,225
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171
$466K 0.09%
+3,197
172
$466K 0.09%
5,406
-2,996
173
$460K 0.09%
1,464
-170
174
$458K 0.09%
2,103
-200
175
$455K 0.09%
7,516
+1,300
5 6
7
8 9