GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.91M
3
+$8.6M
4
LRGC icon
AB US Large Cap Strategic Equities ETF
LRGC
+$7.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.01M

Top Sells

1
+$8.23M
2
+$5.05M
3
+$3.4M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

1 Technology 8.98%
2 Financials 2.89%
3 Healthcare 2.76%
4 Consumer Discretionary 2.75%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$210B
$767K 0.05%
5,117
-198
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$764K 0.05%
9,675
+44
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$760K 0.05%
8,118
-23,778
BBUS icon
229
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.94B
$759K 0.05%
7,526
+244
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$755K 0.05%
5,565
-100
WTV icon
231
WisdomTree US Value Fund
WTV
$2.36B
$748K 0.05%
9,106
+125
MU icon
232
Micron Technology
MU
$467B
$745K 0.05%
8,577
+174
WM icon
233
Waste Management
WM
$89.5B
$730K 0.05%
3,153
+16
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$30B
$728K 0.05%
+11,763
ETN icon
235
Eaton
ETN
$136B
$727K 0.05%
2,673
+244
CMG icon
236
Chipotle Mexican Grill
CMG
$51.4B
$724K 0.05%
14,418
-1,118
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$6.68B
$722K 0.05%
17,543
+1,417
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$719K 0.05%
3,724
+1,467
ALL icon
239
Allstate
ALL
$52.1B
$714K 0.05%
3,449
+1
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
$709K 0.05%
55,260
-126
AVES icon
241
Avantis Emerging Markets Value ETF
AVES
$959M
$707K 0.05%
14,992
+934
AMD icon
242
Advanced Micro Devices
AMD
$385B
$693K 0.05%
6,745
-1,604
USAI icon
243
Pacer American Energy Independence ETF
USAI
$86.9M
$690K 0.05%
16,788
+83
NEE icon
244
NextEra Energy
NEE
$183B
$687K 0.05%
9,695
-3,156
DVY icon
245
iShares Select Dividend ETF
DVY
$22.1B
$687K 0.05%
5,115
-70
RACE icon
246
Ferrari
RACE
$59B
$665K 0.05%
1,554
+59
KKR icon
247
KKR & Co
KKR
$102B
$663K 0.05%
5,737
+7
EMR icon
248
Emerson Electric
EMR
$82.6B
$655K 0.05%
5,972
+64
SMLF icon
249
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$653K 0.05%
10,506
-1,429
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$649K 0.05%
5,323
-499
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10
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