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
$1.01B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.8M
3
+$7.28M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.2M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.79M

Top Sells

1
+$6.22M
2
+$5.89M
3
+$2M
4
DXCM icon
DexCom
DXCM
+$1.85M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.62M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 3.11%
3 Healthcare 2.86%
4 Financials 2.69%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 6.23%
2,455,847
+76,700
2
$44.4M 4.39%
951,184
+338,281
3
$42.1M 4.16%
96,279
-1,634
4
$41M 4.06%
733,775
+26,767
5
$33.1M 3.28%
172,109
+1,730
6
$25.7M 2.54%
528,203
+12,071
7
$24.4M 2.41%
918,657
+70,161
8
$23.8M 2.35%
365,821
+211,902
9
$22.8M 2.25%
60,535
+3,284
10
$21M 2.08%
777,622
-8,144
11
$20.8M 2.06%
420,790
-15,720
12
$20.7M 2.04%
489,834
-38,294
13
$17.2M 1.7%
332,201
-6,192
14
$15.5M 1.53%
132,055
-727
15
$15.4M 1.52%
32,284
-324
16
$13.8M 1.36%
404,840
+15,466
17
$12.4M 1.23%
73,829
+43,209
18
$11.5M 1.13%
455,581
+848
19
$11.1M 1.1%
72,908
+16,328
20
$10.3M 1.02%
113,195
+11,357
21
$9.45M 0.93%
207,461
+18
22
$9.04M 0.89%
19,009
+3,018
23
$8.84M 0.87%
110,495
+709
24
$8.29M 0.82%
160,829
+1,678
25
$8.19M 0.81%
19,988
-392
1
2 3 4 5