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
201
$451K 0.07%
17,783
-1,414
202
$448K 0.07%
4,696
+12
203
$439K 0.06%
2,096
-44
204
$438K 0.06%
1,133
+67
205
$436K 0.06%
10,020
+1,323
206
$434K 0.06%
13,426
-4,664
207
$430K 0.06%
15,061
+1,972
208
$427K 0.06%
17,103
+30
209
$420K 0.06%
5,877
+1,119
210
$415K 0.06%
15,559
+27
211
$411K 0.06%
4,140
+293
212
$410K 0.06%
3,292
+2
213
$408K 0.06%
3,232
+300
214
$406K 0.06%
2,998
+30
215
$406K 0.06%
6,112
+123
216
$400K 0.06%
26,497
+252
217
$394K 0.06%
+3,735
218
$391K 0.06%
12,151
-428
219
$383K 0.06%
5,413
-95
220
$381K 0.06%
3,395
221
$379K 0.06%
4,459
+753
222
$377K 0.06%
2,088
+27
223
$374K 0.06%
9,600
+575
224
$369K 0.05%
1,890
+5
225
$368K 0.05%
811
-4
7 8
9
10 11