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
201
$901K 0.07%
15,217
-23,823
202
$898K 0.07%
3,400
-1,426
203
$894K 0.07%
9,021
+3,716
204
$889K 0.06%
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-2,222
205
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2,568
-975
206
$872K 0.06%
1,794
-89
207
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21,151
-726
208
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5,730
-169
209
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20,811
-1,163
210
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9,221
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211
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9,759
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212
$826K 0.06%
10,305
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213
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+2,841
214
$808K 0.06%
5,315
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215
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11,486
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216
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217
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218
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32,568
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219
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220
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28,966
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221
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222
$771K 0.06%
7,282
+347
223
$751K 0.05%
9,631
-301
224
$751K 0.05%
8,981
-208
225
$749K 0.05%
5,822
-3,798
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9
10 11