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
$678M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.12M
3
+$2.61M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.56M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M

Top Sells

1
+$8.42M
2
+$5.15M
3
+$4.71M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.96M

Sector Composition

1 Technology 7.26%
2 Financials 3.16%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.74%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.08%
18,822
+977
177
$551K 0.08%
1,091
-44
178
$548K 0.08%
5,711
-1,977
179
$533K 0.08%
13,821
+1,263
180
$532K 0.08%
11,524
-36
181
$528K 0.08%
6,446
+152
182
$524K 0.08%
6,452
-1,579
183
$514K 0.08%
16,242
+93
184
$512K 0.08%
6,439
-1,358
185
$510K 0.08%
3,434
+280
186
$502K 0.07%
7,924
+1,438
187
$498K 0.07%
13,227
-985
188
$494K 0.07%
12,286
+92
189
$494K 0.07%
16,271
+135
190
$493K 0.07%
2,748
-28
191
$489K 0.07%
8,041
192
$488K 0.07%
20,528
+1,599
193
$482K 0.07%
11,211
194
$465K 0.07%
6,075
-200
195
$464K 0.07%
2,050
+28
196
$460K 0.07%
14,900
+300
197
$459K 0.07%
4,744
-33
198
$457K 0.07%
2,854
-34
199
$452K 0.07%
7,524
-120
200
$451K 0.07%
12,169
-51
6 7
8
9 10