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
$527M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.27M
3
+$2.84M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.98M
5
ATVI
Activision Blizzard
ATVI
+$1.57M

Top Sells

1
+$2.56M
2
+$2.03M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$944K

Sector Composition

1 Technology 7.71%
2 Communication Services 3.14%
3 Consumer Discretionary 3.08%
4 Industrials 2.77%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 7.37%
98,721
+1,952
2
$30M 5.68%
595,258
+68,112
3
$29.4M 5.58%
980,383
+109,020
4
$26.1M 4.96%
553,675
+29,035
5
$18.9M 3.59%
430,356
+32,797
6
$16.6M 3.14%
640,157
+31,362
7
$16.1M 3.05%
117,296
-5,216
8
$10.7M 2.03%
387,514
+35,521
9
$10.4M 1.96%
285,623
+14,547
10
$9.18M 1.74%
33,903
+467
11
$8.98M 1.7%
244,115
+16,895
12
$8.61M 1.63%
38,083
+2,956
13
$7.32M 1.39%
17,110
-2,276
14
$7.1M 1.35%
147,836
+41,254
15
$6.91M 1.31%
156,357
+6,644
16
$6.69M 1.27%
66,282
-4,198
17
$6.36M 1.21%
17,946
-1,881
18
$6.07M 1.15%
35,280
+860
19
$6.05M 1.15%
120,917
-607
20
$5.82M 1.1%
114,337
+10,327
21
$5.26M 1%
46,532
-7,096
22
$4.95M 0.94%
63,962
+4,959
23
$4.76M 0.9%
79,712
+2,524
24
$4.71M 0.89%
235,680
+20,880
25
$4.71M 0.89%
133,204
+11,418
1
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