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
$824M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.59M
3
+$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M

Top Sells

1
+$3.6M
2
+$3.59M
3
+$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 5.5%
103,809
+76
2
$36.2M 4.39%
647,794
+40,739
3
$31.6M 3.83%
177,876
-15,564
4
$29.7M 3.61%
597,889
+16,583
5
$27.5M 3.34%
928,506
-121,497
6
$26.6M 3.22%
224,285
-3,375
7
$21.4M 2.59%
+1,011,247
8
$20.5M 2.48%
457,713
+22,289
9
$17.3M 2.1%
51,486
+797
10
$17.1M 2.07%
672,203
+1,576
11
$15.8M 1.92%
367,597
+15,253
12
$15.5M 1.88%
299,715
+49,176
13
$15.3M 1.86%
520,660
-18,710
14
$12.2M 1.48%
306,850
+6,722
15
$12M 1.46%
521,217
+43,946
16
$11.7M 1.42%
430,456
+4,541
17
$11.2M 1.36%
23,578
+3,526
18
$10.7M 1.3%
22,523
+958
19
$10.4M 1.27%
286,214
+16,634
20
$8.44M 1.02%
21,210
-6,516
21
$8.2M 1%
166,832
-3,876
22
$8.19M 0.99%
71,546
+8,035
23
$7.87M 0.95%
41,224
+186
24
$7.54M 0.91%
150,771
+20,045
25
$7.37M 0.89%
139,683
+3,062
1
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