GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$21.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.59M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.55M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.6M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.59M
3
AAPL icon
Apple
AAPL
$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
251
Welltower
WELL
$112B
$383K 0.05%
4,466
+172
+4% +$14.8K
MCK icon
252
McKesson
MCK
$86B
$380K 0.05%
1,530
-93
-6% -$23.1K
SE icon
253
Sea Limited
SE
$112B
$380K 0.05%
1,700
-42
-2% -$9.39K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$19B
$376K 0.05%
7,706
+262
+4% +$12.8K
COPX icon
255
Global X Copper Miners ETF NEW
COPX
$2.09B
$373K 0.05%
10,114
+15
+0.1% +$553
ACTV icon
256
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$371K 0.05%
+10,191
New +$371K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$366K 0.04%
4,209
-579
-12% -$50.3K
RIVN icon
258
Rivian
RIVN
$16.6B
$363K 0.04%
+3,499
New +$363K
PRU icon
259
Prudential Financial
PRU
$38.3B
$363K 0.04%
3,357
-30
-0.9% -$3.24K
AMAT icon
260
Applied Materials
AMAT
$126B
$356K 0.04%
2,264
-48
-2% -$7.55K
NUV icon
261
Nuveen Municipal Value Fund
NUV
$1.81B
$353K 0.04%
33,984
+293
+0.9% +$3.04K
IBB icon
262
iShares Biotechnology ETF
IBB
$5.68B
$346K 0.04%
2,265
+303
+15% +$46.3K
KMF
263
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$341K 0.04%
47,473
+2,875
+6% +$20.7K
EVRG icon
264
Evergy
EVRG
$16.5B
$340K 0.04%
4,956
– –
BP icon
265
BP
BP
$88.4B
$339K 0.04%
12,722
+282
+2% +$7.51K
GS icon
266
Goldman Sachs
GS
$227B
$339K 0.04%
885
+94
+12% +$36K
DLR icon
267
Digital Realty Trust
DLR
$55.5B
$338K 0.04%
1,909
+56
+3% +$9.92K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$337K 0.04%
+16,562
New +$337K
MMM icon
269
3M
MMM
$82.8B
$335K 0.04%
2,256
+169
+8% +$25.1K
TTE icon
270
TotalEnergies
TTE
$134B
$334K 0.04%
6,745
+232
+4% +$11.5K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$332K 0.04%
3,076
-14,159
-82% -$1.53M
EFA icon
272
iShares MSCI EAFE ETF
EFA
$65.9B
$329K 0.04%
4,179
-99
-2% -$7.79K
MDLZ icon
273
Mondelez International
MDLZ
$78.8B
$329K 0.04%
4,963
+403
+9% +$26.7K
URA icon
274
Global X Uranium ETF
URA
$4.13B
$329K 0.04%
14,426
-4,824
-25% -$110K
ELV icon
275
Elevance Health
ELV
$69.4B
$326K 0.04%
704
+31
+5% +$14.4K
9 10
11
12 13