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
$801M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.57M
3
+$7.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.35M

Top Sells

1
+$8.32M
2
+$7.47M
3
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

1 Technology 8.86%
2 Financials 2.89%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$750K 0.09%
21,723
152
$747K 0.09%
5,831
-119
153
$746K 0.09%
5,823
+420
154
$744K 0.09%
+8,930
155
$743K 0.09%
7,419
-58
156
$736K 0.09%
22,670
+2
157
$736K 0.09%
+9,700
158
$735K 0.09%
5,365
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159
$733K 0.09%
14,694
-216
160
$732K 0.09%
7,562
+2,043
161
$720K 0.09%
8,240
+91
162
$690K 0.09%
13,220
-1,313
163
$682K 0.09%
14,568
+1,129
164
$676K 0.08%
11,573
+3,367
165
$668K 0.08%
6,113
+14
166
$665K 0.08%
7,305
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167
$661K 0.08%
3,518
168
$652K 0.08%
16,711
-1,324
169
$651K 0.08%
6,407
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170
$646K 0.08%
2,836
-662
171
$640K 0.08%
4,744
+1,386
172
$637K 0.08%
17,498
+2,730
173
$631K 0.08%
8,193
+1,710
174
$625K 0.08%
5,407
-14,083
175
$624K 0.08%
22,310
+3,884
5 6
7
8 9