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
$1.37B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6M
3
+$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$4.01M

Top Sells

1
+$20M
2
+$19M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 7.92%
1,578,323
+56,137
2
$68.4M 4.98%
2,735,554
-38,565
3
$63.3M 4.61%
1,238,548
-52,551
4
$53.1M 3.86%
395,066
-6,279
5
$44.3M 3.22%
176,738
-3,127
6
$38.9M 2.84%
711,981
+78,797
7
$33.1M 2.41%
376,523
-45,710
8
$27M 1.97%
64,050
-2,547
9
$26M 1.9%
854,734
+15,042
10
$24.9M 1.81%
554,466
-29,656
11
$21.4M 1.56%
36,316
-30,594
12
$20.4M 1.48%
567,671
+89,574
13
$20.1M 1.47%
590,152
+57,114
14
$18.8M 1.37%
597,514
-636,816
15
$18.7M 1.36%
85,059
+480
16
$18.1M 1.32%
632,100
+129,301
17
$16.5M 1.2%
653,915
+64,014
18
$15.7M 1.14%
125,543
-119,705
19
$15.7M 1.14%
158,999
-193,171
20
$13.9M 1.01%
25,765
+1,541
21
$12.5M 0.91%
212,127
-68,591
22
$12.1M 0.88%
20,622
-1,367
23
$11.9M 0.87%
238,061
+99,176
24
$11.6M 0.84%
329,048
-88,168
25
$9.81M 0.71%
194,665
-11,169
1
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