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
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
$643K 0.05%
8,204
-164
INDA icon
252
iShares MSCI India ETF
INDA
$9.13B
$639K 0.05%
12,420
-7,083
IBIT icon
253
iShares Bitcoin Trust
IBIT
$65.3B
$626K 0.04%
13,369
+3,564
PALC icon
254
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$240M
$618K 0.04%
12,888
-137
F icon
255
Ford
F
$55.3B
$618K 0.04%
61,577
-10,829
DYLD icon
256
LeaderShares Dynamic Yield ETF
DYLD
$41.8M
$617K 0.04%
27,424
+818
EFA icon
257
iShares MSCI EAFE ETF
EFA
$74.3B
$615K 0.04%
7,521
+68
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$613K 0.04%
7,509
-770
ETG
259
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$610K 0.04%
33,476
+2,384
SCHW icon
260
Charles Schwab
SCHW
$185B
$600K 0.04%
7,669
-904
APD icon
261
Air Products & Chemicals
APD
$60.7B
$600K 0.04%
2,035
-43
CGCP icon
262
Capital Group Core Plus Income ETF
CGCP
$6.69B
$600K 0.04%
26,707
+1,221
HSY icon
263
Hershey
HSY
$39.5B
$593K 0.04%
3,466
+298
CGUS icon
264
Capital Group Core Equity ETF
CGUS
$8.71B
$590K 0.04%
17,650
+2,712
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$69.3B
$586K 0.04%
3,116
+403
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$586K 0.04%
+7,169
AXP icon
267
American Express
AXP
$243B
$584K 0.04%
2,170
+208
TTE icon
268
TotalEnergies
TTE
$155B
$574K 0.04%
8,875
+343
AVSF icon
269
Avantis Short-Term Fixed Income ETF
AVSF
$671M
$574K 0.04%
12,277
+3,900
HYD icon
270
VanEck High Yield Muni ETF
HYD
$4.23B
$571K 0.04%
11,151
-100
MMM icon
271
3M
MMM
$81.2B
$571K 0.04%
3,886
-1,654
MUB icon
272
iShares National Muni Bond ETF
MUB
$42.1B
$569K 0.04%
5,398
-423
ET icon
273
Energy Transfer Partners
ET
$63.3B
$566K 0.04%
30,471
+4,177
ADP icon
274
Automatic Data Processing
ADP
$99.5B
$565K 0.04%
1,848
CRWD icon
275
CrowdStrike
CRWD
$111B
$560K 0.04%
1,589
-979
9 10
11
12 13