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
$801M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.57M
3
+$7.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.35M

Top Sells

1
+$8.32M
2
+$7.47M
3
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

1 Technology 8.86%
2 Financials 2.89%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 4.8%
92,660
-11,149
2
$37.1M 4.63%
698,119
+50,325
3
$32.3M 4.03%
1,161,772
+233,266
4
$28.6M 3.57%
163,912
-13,964
5
$27.5M 3.44%
968,879
+447,662
6
$26.5M 3.31%
562,660
-35,229
7
$24.3M 3.03%
1,173,107
+161,860
8
$18.6M 2.32%
442,345
-15,368
9
$16.6M 2.07%
154,698
-69,587
10
$15.7M 1.96%
320,085
+20,370
11
$15.1M 1.88%
48,899
-2,587
12
$15M 1.87%
353,686
-13,911
13
$13.2M 1.65%
484,780
-35,880
14
$11.7M 1.46%
444,514
+14,058
15
$11.3M 1.41%
294,555
-12,295
16
$11.1M 1.38%
24,422
+844
17
$10.6M 1.32%
308,348
+22,134
18
$9.56M 1.19%
21,179
-1,344
19
$8.07M 1.01%
169,372
+2,540
20
$7.87M 0.98%
21,708
+498
21
$7.85M 0.98%
72,736
+1,190
22
$7.8M 0.97%
146,936
+7,253
23
$7.78M 0.97%
324,799
-347,404
24
$7.72M 0.96%
256,233
+248,451
25
$7.62M 0.95%
155,560
+4,789
1
2 3 4 5