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
$734M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.27M

Top Sells

1
+$2.84M
2
+$1.19M
3
+$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$592K 0.08%
18,314
-34,439
177
$589K 0.08%
+2,103
178
$585K 0.08%
11,012
+2,229
179
$584K 0.08%
12,590
+3,629
180
$580K 0.08%
23,202
+6,431
181
$575K 0.08%
2,589
+291
182
$571K 0.08%
1,843
+379
183
$570K 0.08%
4,824
+508
184
$568K 0.08%
2,374
+203
185
$567K 0.08%
+2,442
186
$563K 0.08%
14,516
+2,623
187
$560K 0.08%
7,806
-510
188
$556K 0.08%
+12,568
189
$555K 0.08%
+1,742
190
$546K 0.07%
10,824
-434
191
$536K 0.07%
+14,684
192
$525K 0.07%
24,657
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193
$525K 0.07%
8,156
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194
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28,352
+3,992
195
$522K 0.07%
19,661
-226
196
$522K 0.07%
46,304
197
$521K 0.07%
8,763
+1,247
198
$512K 0.07%
2,341
-12
199
$504K 0.07%
5,251
+764
200
$490K 0.07%
12,998
-10
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8
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