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
$228M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.56M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.53M
2
+$1.59M
3
+$844K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$811K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

1 Communication Services 5.22%
2 Energy 4.92%
3 Industrials 3.51%
4 Technology 3.51%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.1%
4,364
-192
177
$227K 0.1%
5,162
-115
178
$227K 0.1%
2,189
+36
179
$224K 0.1%
14,757
180
$223K 0.1%
2,887
-16
181
$219K 0.1%
4,281
+31
182
$218K 0.1%
+1,509
183
$217K 0.1%
+1,507
184
$217K 0.1%
8,136
-150
185
$217K 0.1%
+7,926
186
$215K 0.09%
+2,781
187
$210K 0.09%
+2,739
188
$208K 0.09%
+1,636
189
$206K 0.09%
+4,680
190
$205K 0.09%
+9,149
191
$204K 0.09%
6,811
-114
192
$203K 0.09%
+2,765
193
$203K 0.09%
7,372
194
$202K 0.09%
1,663
-876
195
$201K 0.09%
27,926
+34
196
$184K 0.08%
6,410
197
$169K 0.07%
11,813
198
$160K 0.07%
14,308
-566
199
$146K 0.06%
19,256
+21
200
$140K 0.06%
14,290
+842
5 6 7
8
9