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
$1.37B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6M
3
+$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$4.01M

Top Sells

1
+$20M
2
+$19M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.1%
10,825
+2,228
152
$1.41M 0.1%
28,556
-1,059
153
$1.41M 0.1%
18,586
+8,592
154
$1.4M 0.1%
6,327
-22,349
155
$1.38M 0.1%
32,681
-39,067
156
$1.36M 0.1%
3,764
+146
157
$1.34M 0.1%
8,062
-7,674
158
$1.33M 0.1%
30,474
-32,922
159
$1.32M 0.1%
5,222
-1,218
160
$1.31M 0.1%
3,090
+98
161
$1.31M 0.1%
7,396
-590
162
$1.3M 0.09%
25,759
-3
163
$1.3M 0.09%
15,136
+366
164
$1.29M 0.09%
12,862
+148
165
$1.26M 0.09%
3,503
-54
166
$1.25M 0.09%
18,686
+407
167
$1.25M 0.09%
68,490
-32,492
168
$1.24M 0.09%
2,643
-211
169
$1.21M 0.09%
15,749
+1,374
170
$1.21M 0.09%
10,059
-2,072
171
$1.21M 0.09%
3,441
-926
172
$1.19M 0.09%
4,532
-4,840
173
$1.19M 0.09%
27,040
-5,672
174
$1.18M 0.09%
6,712
-9,772
175
$1.15M 0.08%
12,139
+1,706
5 6
7
8 9