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
201
$563K 0.06%
5,988
+702
202
$558K 0.06%
11,140
+99
203
$557K 0.06%
3,288
-134
204
$557K 0.06%
2,612
+449
205
$555K 0.06%
14,322
+29
206
$547K 0.06%
13,046
+3,413
207
$547K 0.06%
9,959
-1,109
208
$527K 0.06%
97,191
+1,844
209
$524K 0.06%
13,564
+762
210
$514K 0.06%
18,792
-1,161
211
$512K 0.06%
11,455
-39
212
$505K 0.06%
4,563
+803
213
$500K 0.06%
16,459
-158
214
$497K 0.06%
2,159
+164
215
$496K 0.06%
17,266
-17
216
$494K 0.06%
5,205
+363
217
$494K 0.06%
10,102
+1,809
218
$493K 0.06%
17,981
+30
219
$486K 0.06%
14,523
-1,653
220
$481K 0.06%
5,101
-104
221
$473K 0.05%
4,670
+1,316
222
$473K 0.05%
3,103
-223
223
$463K 0.05%
10,963
-1,374
224
$460K 0.05%
2,881
-127
225
$456K 0.05%
25,213
-2,655
7 8
9
10 11