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
$494M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.51M
3
+$4.43M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.43M

Top Sells

1
+$6.66M
2
+$3.65M
3
+$3.32M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

1 Technology 6.94%
2 Communication Services 3.33%
3 Consumer Discretionary 3.17%
4 Financials 2.87%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 7.14%
96,769
+5,550
2
$25.8M 5.23%
871,363
-91,616
3
$24.6M 4.97%
527,146
+45,624
4
$24M 4.86%
524,640
-3,790
5
$16.8M 3.4%
397,559
+35,061
6
$15.8M 3.2%
+608,795
7
$14.9M 3.03%
122,512
+5,978
8
$9.62M 1.95%
351,993
+52,868
9
$9.38M 1.9%
271,076
+30,271
10
$8.02M 1.62%
227,220
+7,170
11
$7.89M 1.6%
33,436
-1,599
12
$7.7M 1.56%
19,386
-9,184
13
$7.35M 1.49%
35,127
+1,045
14
$6.51M 1.32%
+149,713
15
$6.41M 1.3%
70,480
+10,205
16
$6.33M 1.28%
19,827
-8,142
17
$6.11M 1.24%
121,524
+959
18
$5.82M 1.18%
53,628
-934
19
$5.31M 1.08%
104,010
+1,124
20
$5.29M 1.07%
34,420
+120
21
$4.84M 0.98%
106,582
+97,376
22
$4.57M 0.92%
24,723
-18
23
$4.49M 0.91%
59,003
+454
24
$4.41M 0.89%
77,188
-58,090
25
$4.2M 0.85%
121,786
+21,896
1
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