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
$873M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.83M
3
+$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.36M

Top Sells

1
+$13.3M
2
+$6.56M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$701K 0.08%
15,241
+1,995
177
$694K 0.08%
12,116
-16,524
178
$693K 0.08%
15,632
-894
179
$693K 0.08%
2,067
+110
180
$692K 0.08%
+3,051
181
$682K 0.08%
26,562
+12,722
182
$681K 0.08%
19,157
-69
183
$674K 0.08%
25,447
+8,671
184
$669K 0.08%
6,526
+31
185
$658K 0.08%
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-197
186
$645K 0.07%
1,709
+130
187
$644K 0.07%
8,226
+4,485
188
$636K 0.07%
5,527
-62
189
$633K 0.07%
4,184
+142
190
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1,455
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191
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1,547
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193
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28,325
-1,907
194
$600K 0.07%
10,881
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195
$599K 0.07%
8,801
-766
196
$593K 0.07%
8,597
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197
$580K 0.07%
+8,023
198
$580K 0.07%
5,388
-286
199
$573K 0.07%
17,551
+139
200
$565K 0.06%
14,413
+2,478
6 7
8
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