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
$1.37B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6M
3
+$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$4.01M

Top Sells

1
+$20M
2
+$19M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.08%
+29,124
177
$1.12M 0.08%
42,557
-54,283
178
$1.12M 0.08%
3,474
-3,596
179
$1.09M 0.08%
29,500
+672
180
$1.08M 0.08%
17,910
+9,534
181
$1.07M 0.08%
10,755
-2,218
182
$1.07M 0.08%
10,788
+914
183
$1.06M 0.08%
53,354
-29,521
184
$1.06M 0.08%
26,256
-22,150
185
$1.05M 0.08%
8,356
-1,157
186
$1.03M 0.08%
8,478
-9,466
187
$1.03M 0.07%
19,503
-17,045
188
$1.02M 0.07%
11,243
-27
189
$1.01M 0.07%
8,349
-1,574
190
$1M 0.07%
19,998
+3,446
191
$983K 0.07%
24,954
+522
192
$974K 0.07%
49,916
+4,480
193
$937K 0.07%
15,536
-7,920
194
$935K 0.07%
15,865
+6,730
195
$932K 0.07%
10,672
-19,502
196
$922K 0.07%
18,176
-3,736
197
$921K 0.07%
12,851
-2,342
198
$921K 0.07%
13,082
-2,274
199
$921K 0.07%
15,004
+2,612
200
$915K 0.07%
7,467
-77
6 7
8
9 10