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
$1.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.8M
3
+$7.28M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.2M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.79M

Top Sells

1
+$6.22M
2
+$5.89M
3
+$2M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.62M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 3.11%
3 Healthcare 2.86%
4 Financials 2.69%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.11%
21,136
+1,607
152
$1.08M 0.11%
4,628
-947
153
$1.07M 0.11%
22,485
-63
154
$1.07M 0.11%
9,203
-496
155
$1.06M 0.11%
48,782
-3,272
156
$1.05M 0.1%
16,528
+269
157
$1.02M 0.1%
6,925
-1,502
158
$1,000K 0.1%
29,698
-2,178
159
$995K 0.1%
3,835
+784
160
$983K 0.1%
60,472
-8,664
161
$981K 0.1%
10,427
-1,386
162
$979K 0.1%
9,605
-846
163
$963K 0.1%
9,131
-12
164
$957K 0.09%
7,359
+124
165
$949K 0.09%
15,034
-4,474
166
$945K 0.09%
12,214
-269
167
$910K 0.09%
31,624
+1,468
168
$906K 0.09%
9,009
-110
169
$874K 0.09%
3,556
-110
170
$873K 0.09%
18,224
-556
171
$862K 0.09%
1,636
-22
172
$862K 0.09%
16,792
-647
173
$846K 0.08%
13,735
-1,506
174
$839K 0.08%
16,608
-27,356
175
$824K 0.08%
13,562
+1,446
5 6
7
8 9