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
$801M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.57M
3
+$7.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.35M

Top Sells

1
+$8.32M
2
+$7.47M
3
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

1 Technology 8.86%
2 Financials 2.89%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$623K 0.08%
13,613
-17,635
177
$617K 0.08%
17,296
+4,913
178
$606K 0.08%
2,124
-34
179
$605K 0.08%
23,007
+5,031
180
$596K 0.07%
2,807
-64
181
$594K 0.07%
12,263
-96
182
$592K 0.07%
+6,477
183
$583K 0.07%
2,406
-30
184
$576K 0.07%
14,827
-3,428
185
$573K 0.07%
20,064
+4,509
186
$573K 0.07%
6,877
+1,423
187
$569K 0.07%
1,859
+329
188
$556K 0.07%
3,319
+275
189
$540K 0.07%
7,678
+1
190
$538K 0.07%
26,612
-7,209
191
$537K 0.07%
3,633
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192
$537K 0.07%
14,280
+3,785
193
$536K 0.07%
1,051
+92
194
$535K 0.07%
4,521
+46
195
$535K 0.07%
26,006
+1,187
196
$535K 0.07%
1,754
-184
197
$517K 0.06%
10,763
+1,036
198
$516K 0.06%
11,195
+492
199
$509K 0.06%
3,288
+1,129
200
$506K 0.06%
27,056
-1,624
6 7
8
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