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
$873M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.83M
3
+$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.36M

Top Sells

1
+$13.3M
2
+$6.56M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.12%
17,439
+2,239
152
$1.01M 0.12%
32,096
+5,283
153
$1M 0.11%
30,156
+376
154
$985K 0.11%
4,192
155
$973K 0.11%
3,000
156
$969K 0.11%
1,803
-7
157
$969K 0.11%
9,143
+82
158
$960K 0.11%
4,342
-2
159
$958K 0.11%
16,259
+3,995
160
$938K 0.11%
12,483
-774
161
$936K 0.11%
19,529
-1,873
162
$922K 0.11%
10,451
-129
163
$873K 0.1%
31,876
+828
164
$866K 0.1%
8,427
+1,528
165
$836K 0.1%
1,658
+213
166
$821K 0.09%
18,780
+4,736
167
$820K 0.09%
9,119
-544
168
$803K 0.09%
23,973
+65
169
$754K 0.09%
23,850
-262
170
$747K 0.09%
3,666
-19
171
$721K 0.08%
7,900
+17
172
$712K 0.08%
2,512
-529
173
$711K 0.08%
57,211
-8,441
174
$703K 0.08%
8,604
+191
175
$702K 0.08%
28,278
-20,698
5 6
7
8 9