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
$678M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.12M
3
+$2.61M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.56M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.47M

Top Sells

1
+$8.42M
2
+$5.15M
3
+$4.71M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.96M

Sector Composition

1 Technology 7.26%
2 Financials 3.16%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.74%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.61%
95,307
-275
2
$28.8M 4.24%
1,152,857
-798
3
$25.4M 3.74%
604,366
-70,448
4
$24.4M 3.59%
961,259
-16,111
5
$23.3M 3.43%
168,401
-1,935
6
$22.8M 3.36%
1,251,469
+135,574
7
$21.8M 3.22%
565,738
+16,759
8
$16M 2.36%
463,696
+75,728
9
$15.6M 2.31%
459,372
+20,285
10
$13.1M 1.93%
335,909
+1,263
11
$11.7M 1.72%
326,034
-14,665
12
$11.6M 1.71%
49,901
+1,290
13
$10.5M 1.54%
439,593
+11,402
14
$10.3M 1.52%
662,474
-3,808
15
$8.56M 1.26%
23,876
-587
16
$8.02M 1.18%
310,697
+11,443
17
$7.41M 1.09%
156,425
+22,599
18
$7.32M 1.08%
250,568
-22,607
19
$6.56M 0.97%
159,928
-9,463
20
$6.41M 0.95%
183,930
+135
21
$6.3M 0.93%
72,257
-588
22
$6.28M 0.93%
292,946
-1,144
23
$6.23M 0.92%
298,554
+3,925
24
$6.1M 0.9%
299,133
+4,173
25
$6M 0.89%
301,075
+4,238
1
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