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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.12M
3
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

1
+$8.42M
2
+$5.39M
3
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

1 Technology 7.26%
2 Financials 3.16%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.74%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$698K 0.1%
35,570
-24,438
152
$697K 0.1%
4,518
+786
153
$682K 0.1%
5,198
-479
154
$680K 0.1%
18,031
+1,996
155
$667K 0.1%
23,729
+16,924
156
$656K 0.1%
24,411
+68
157
$656K 0.1%
5,887
+78
158
$639K 0.09%
9,512
+770
159
$636K 0.09%
5,952
+198
160
$632K 0.09%
+12,566
161
$626K 0.09%
1,843
-16
162
$619K 0.09%
1,916
+245
163
$617K 0.09%
14,899
+11
164
$607K 0.09%
12,334
-454
165
$605K 0.09%
12,821
-94
166
$602K 0.09%
9,865
+112
167
$595K 0.09%
6,175
-2,181
168
$588K 0.09%
7,252
-102
169
$588K 0.09%
8,899
+3,750
170
$588K 0.09%
7,748
-38
171
$585K 0.09%
28,860
+701
172
$575K 0.08%
5,365
+257
173
$571K 0.08%
22,156
-2,236
174
$557K 0.08%
20,665
-735
175
$553K 0.08%
24,961
-66,770
5 6
7
8 9