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
$494M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.51M
3
+$4.43M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.43M

Top Sells

1
+$6.66M
2
+$3.65M
3
+$3.32M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

1 Technology 6.94%
2 Communication Services 3.33%
3 Consumer Discretionary 3.17%
4 Financials 2.87%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.07%
+3,335
202
$364K 0.07%
3,962
+1,063
203
$358K 0.07%
3,106
+111
204
$358K 0.07%
+6,216
205
$352K 0.07%
1,806
+57
206
$344K 0.07%
+13,009
207
$341K 0.07%
4,666
+714
208
$338K 0.07%
644
+14
209
$329K 0.07%
+6,196
210
$329K 0.07%
1,769
+367
211
$325K 0.07%
4,583
-530
212
$325K 0.07%
2,138
+129
213
$322K 0.07%
1,871
+536
214
$317K 0.06%
+3,843
215
$316K 0.06%
+882
216
$308K 0.06%
5,217
+522
217
$308K 0.06%
4,271
-109
218
$307K 0.06%
1,674
-89
219
$306K 0.06%
2,107
-33
220
$303K 0.06%
1,875
+48
221
$302K 0.06%
4,162
+540
222
$296K 0.06%
4,956
223
$296K 0.06%
2,922
-18
224
$287K 0.06%
6,154
+338
225
$286K 0.06%
375
+70
7 8
9
10 11