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
$824M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.59M
3
+$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M

Top Sells

1
+$3.6M
2
+$3.59M
3
+$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$810K 0.1%
9,290
+107
152
$804K 0.1%
14,968
+101
153
$800K 0.1%
8,149
-21
154
$796K 0.1%
3,518
+410
155
$793K 0.1%
+22,668
156
$785K 0.1%
2,290
-30
157
$785K 0.1%
14,910
+3,898
158
$783K 0.1%
30,236
+21,879
159
$781K 0.09%
18,035
+801
160
$774K 0.09%
+21,723
161
$768K 0.09%
5,950
+379
162
$759K 0.09%
7,477
+394
163
$758K 0.09%
18,255
+5,257
164
$751K 0.09%
7,097
-4,770
165
$743K 0.09%
20,625
+635
166
$735K 0.09%
11,423
+296
167
$680K 0.08%
33,821
+10,619
168
$676K 0.08%
13,439
+527
169
$665K 0.08%
9,293
-608
170
$664K 0.08%
2,871
+117
171
$662K 0.08%
5,403
+45
172
$662K 0.08%
2,436
-6
173
$660K 0.08%
1,938
+95
174
$657K 0.08%
9,102
+327
175
$656K 0.08%
2,874
+2,236
5 6
7
8 9