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
$873M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.83M
3
+$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.36M

Top Sells

1
+$13.3M
2
+$6.56M
3
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 6.63%
2,379,147
+24,290
2
$38.5M 4.4%
97,913
+1,246
3
$35.5M 4.07%
707,008
+66,932
4
$29.2M 3.34%
170,379
+9,218
5
$25.3M 2.9%
612,903
+4,159
6
$22.6M 2.59%
516,132
-78,338
7
$20.8M 2.38%
848,496
+25,740
8
$19.8M 2.26%
785,766
+17,361
9
$19.5M 2.23%
528,128
+14,071
10
$19M 2.17%
436,510
+7,450
11
$18.1M 2.07%
57,251
+3,230
12
$15.5M 1.78%
338,393
+4,423
13
$14M 1.6%
32,608
+422
14
$13.8M 1.58%
132,782
+1,520
15
$12.1M 1.38%
389,374
-38,348
16
$11.1M 1.27%
454,733
+26,287
17
$9.35M 1.07%
101,838
+85,063
18
$9.12M 1.04%
153,919
+1,138
19
$8.4M 0.96%
207,443
+158,180
20
$8.22M 0.94%
163,743
-45,953
21
$8.08M 0.93%
109,786
+2,014
22
$7.3M 0.84%
20,380
+83
23
$7.19M 0.82%
56,580
+737
24
$7.05M 0.81%
159,151
-1,532
25
$6.84M 0.78%
84,954
-1,983
1
2 3 4 5