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
$323M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$778K
3
+$713K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$545K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$369K

Top Sells

1
+$7.35M
2
+$7.34M
3
+$5.67M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.14M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.04M

Sector Composition

1 Technology 5.24%
2 Financials 4.2%
3 Industrials 3.43%
4 Communication Services 3.35%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.76%
92,090
+309
2
$20.9M 6.45%
69,938
-24,636
3
$20.6M 6.38%
533,950
-189,930
4
$16.1M 4.97%
176,281
+5,980
5
$12.5M 3.87%
160,962
-72,835
6
$9.74M 3.01%
86,037
-19,942
7
$8.5M 2.63%
352,668
+13,859
8
$7.35M 2.27%
236,603
+8,949
9
$6.8M 2.1%
154,871
-94,244
10
$6.59M 2.04%
236,245
-6,853
11
$6.19M 1.91%
110,464
-10,952
12
$5.8M 1.79%
34,569
+24
13
$5.07M 1.57%
102,436
-3,928
14
$4.8M 1.48%
106,485
+1,137
15
$3.49M 1.08%
140,792
+3,302
16
$3.22M 1%
10,852
-692
17
$2.91M 0.9%
46,261
+535
18
$2.89M 0.89%
47,347
-90
19
$2.88M 0.89%
22,056
-141
20
$2.88M 0.89%
24,343
-729
21
$2.86M 0.88%
70,985
-1,030
22
$2.81M 0.87%
20,165
+2,132
23
$2.63M 0.81%
92,017
-5,602
24
$2.42M 0.75%
28,598
+16,305
25
$2.41M 0.75%
20,145
-140
1
2 3 4 5