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
$889M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.2M
3
+$14.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.86M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.55M

Top Sells

1
+$10.9M
2
+$10M
3
+$7.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.63M

Sector Composition

1 Technology 9.14%
2 Financials 2.98%
3 Consumer Discretionary 2.82%
4 Healthcare 2.53%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 6.72%
2,354,857
+572,339
2
$39.4M 4.43%
96,667
+1,961
3
$33.4M 3.75%
640,076
+16,111
4
$31.3M 3.52%
161,161
-1,927
5
$27.3M 3.07%
594,470
+18,392
6
$26.3M 2.96%
608,744
+45,317
7
$20.6M 2.32%
+822,756
8
$20M 2.25%
514,057
+10,012
9
$19.2M 2.16%
+768,405
10
$18.4M 2.07%
54,021
+311
11
$18.2M 2.04%
429,060
-11,850
12
$15.8M 1.78%
393,568
+70,770
13
$15.7M 1.77%
333,970
+7,897
14
$14.3M 1.61%
32,186
+2,376
15
$14M 1.58%
131,262
+39,000
16
$13.9M 1.57%
427,722
+84,032
17
$11.5M 1.29%
249,190
+85,214
18
$10.6M 1.19%
428,446
+10,674
19
$10.5M 1.18%
209,696
+196,574
20
$9.32M 1.05%
152,781
+669
21
$8.09M 0.91%
107,772
+100,504
22
$7.54M 0.85%
160,683
+753
23
$7.5M 0.84%
20,297
+480
24
$7.28M 0.82%
55,843
+6,473
25
$7.02M 0.79%
86,937
+5,047
1
2 3 4 5