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
$734M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.2M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.27M

Top Sells

1
+$2.84M
2
+$1.19M
3
+$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 5.57%
103,733
+5,012
2
$31.3M 4.27%
1,050,003
+69,620
3
$30.6M 4.17%
607,055
+11,797
4
$27.4M 3.73%
193,440
+76,144
5
$26.8M 3.66%
581,306
+27,631
6
$25.3M 3.45%
+227,660
7
$18.5M 2.53%
435,424
+5,068
8
$17.2M 2.35%
670,627
+30,470
9
$14.3M 1.95%
50,689
+16,786
10
$13.8M 1.88%
352,344
+311,518
11
$11.9M 1.62%
250,539
+102,703
12
$11.7M 1.59%
425,915
+38,401
13
$11.5M 1.57%
477,271
+461,507
14
$11.2M 1.52%
539,370
+303,690
15
$10.8M 1.47%
300,128
+14,505
16
$9.93M 1.35%
27,726
+9,780
17
$9.76M 1.33%
269,580
+25,465
18
$9.25M 1.26%
21,565
+4,455
19
$8.85M 1.21%
41,038
+2,955
20
$8.64M 1.18%
20,052
+10,594
21
$7.82M 1.06%
170,708
+158,849
22
$7.05M 0.96%
162,278
+5,921
23
$6.93M 0.94%
63,511
+16,979
24
$6.76M 0.92%
54,781
+52,551
25
$6.66M 0.91%
+136,621
1
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