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
$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
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
1
$18.6M 8.13%
534,370
+105,525
2
$14.9M 6.54%
67,180
+2,737
3
$14.8M 6.47%
60,583
+6,392
4
$11.5M 5.05%
105,802
+11,461
5
$7.87M 3.45%
112,836
+14,221
6
$6.29M 2.75%
171,880
-69,044
7
$5.48M 2.4%
68,529
+1,898
8
$5.24M 2.29%
122,774
+19,996
9
$4.94M 2.16%
47,676
+593
10
$4.74M 2.08%
111,876
-16,232
11
$4.25M 1.86%
35,374
-13,254
12
$3.5M 1.53%
85,163
+32,363
13
$3.24M 1.42%
39,769
+3,100
14
$3.14M 1.37%
86,360
+2,352
15
$3.09M 1.35%
121,951
+30,920
16
$3.01M 1.32%
21,080
+1,241
17
$2.57M 1.13%
10,615
-3,034
18
$2.52M 1.1%
90,559
+2,353
19
$2.45M 1.07%
26,495
+1,612
20
$2.43M 1.07%
22,052
-84
21
$2.33M 1.02%
48,555
+20,488
22
$2.31M 1.01%
31,444
-601
23
$2.24M 0.98%
25,499
-2,896
24
$2.2M 0.96%
16,708
-1,271
25
$2.02M 0.88%
23,093
+17,882
1
2 3 4 5