GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.56M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

1
+$2.53M
2
+$1.59M
3
+$844K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$811K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K

Sector Composition

1 Communication Services 5.22%
2 Energy 4.92%
3 Industrials 3.51%
4 Technology 3.51%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$121K 0.05%
10,366
202
$119K 0.05%
+18,642
203
$83K 0.04%
+10,616
204
$71K 0.03%
3,653
+54
205
$70K 0.03%
19,168
+1,488
206
– –
-3,976
207
– –
-8,385
208
– –
-6,992
209
– –
-5,247
210
– –
-19,255
211
– –
-5,934
212
– –
-3,823
213
– –
-2,148
5 6 7 8
9