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
$824M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.59M
3
+$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M

Top Sells

1
+$3.6M
2
+$3.59M
3
+$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$655K 0.08%
15,599
+4,416
177
$647K 0.08%
7,321
-633
178
$642K 0.08%
2,158
-216
179
$635K 0.08%
1,054
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180
$630K 0.08%
4,475
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181
$624K 0.08%
4,430
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182
$612K 0.07%
19,083
+769
183
$605K 0.07%
18,426
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184
$595K 0.07%
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185
$593K 0.07%
12,359
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186
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187
$587K 0.07%
28,680
+328
188
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5,519
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189
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8,329
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190
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14,768
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195
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5,330
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196
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1,944
-159
197
$547K 0.07%
14,702
+18
198
$547K 0.07%
6,483
+1,200
199
$543K 0.07%
46,304
200
$541K 0.07%
14,785
+1,629
6 7
8
9 10