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
$734M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.27M

Top Sells

1
+$2.84M
2
+$1.19M
3
+$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$722K 0.1%
12,912
+2,860
152
$722K 0.1%
7,083
-341
153
$716K 0.1%
+1,860
154
$688K 0.09%
12,980
-70
155
$685K 0.09%
14,867
+2,565
156
$683K 0.09%
11,127
-214
157
$675K 0.09%
6,557
+2,899
158
$671K 0.09%
17,234
+72
159
$667K 0.09%
5,242
+8
160
$655K 0.09%
5,571
+1,697
161
$652K 0.09%
1,068
+351
162
$648K 0.09%
8,629
-2,353
163
$646K 0.09%
2,951
+764
164
$640K 0.09%
19,990
-330
165
$633K 0.09%
12,650
+13
166
$632K 0.09%
9,901
+1,814
167
$630K 0.09%
+2,754
168
$628K 0.09%
7,954
+622
169
$627K 0.09%
2,448
+777
170
$617K 0.08%
8,960
+823
171
$615K 0.08%
5,358
+1,607
172
$605K 0.08%
+5,890
173
$600K 0.08%
15,991
+4,678
174
$596K 0.08%
4,400
+57
175
$595K 0.08%
8,775
+3,057
5 6
7
8 9