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
PPL icon
276
PPL Corp
PPL
$26.8B
$559K 0.04%
15,479
+264
XSMO icon
277
Invesco S&P SmallCap Momentum ETF
XSMO
$2.21B
$556K 0.04%
8,862
+2,137
AMGN icon
278
Amgen
AMGN
$184B
$555K 0.04%
1,780
+154
CGXU icon
279
Capital Group International Focus Equity ETF
CGXU
$4.75B
$554K 0.04%
22,629
-9,939
C icon
280
Citigroup
C
$202B
$553K 0.04%
7,783
-5,299
DD icon
281
DuPont de Nemours
DD
$18.4B
$549K 0.04%
17,571
+208
BUFD icon
282
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$545K 0.04%
21,837
+5,249
TAXF icon
283
American Century Diversified Municipal Bond ETF
TAXF
$559M
$543K 0.04%
10,977
-6,757
MPC icon
284
Marathon Petroleum
MPC
$53B
$542K 0.04%
3,719
-112
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$541K 0.04%
2,435
+19
RCL icon
286
Royal Caribbean
RCL
$87.8B
$536K 0.04%
2,607
+566
MRSH
287
Marsh
MRSH
$91.3B
$530K 0.04%
2,172
-22
GILD icon
288
Gilead Sciences
GILD
$176B
$530K 0.04%
4,729
-139
BP icon
289
BP
BP
$97.2B
$529K 0.04%
15,667
+964
TSM icon
290
TSMC
TSM
$1.71T
$529K 0.04%
3,189
-8
VV icon
291
Vanguard Large-Cap ETF
VV
$47.8B
$518K 0.04%
2,015
-18
DJIA icon
292
Global X Dow 30 Covered Call ETF
DJIA
$160M
$516K 0.04%
+23,379
MRVL icon
293
Marvell Technology
MRVL
$66.9B
$515K 0.04%
+8,365
UNH icon
294
UnitedHealth
UNH
$260B
$515K 0.04%
983
+55
CMPS
295
Compass Pathways
CMPS
$642M
$515K 0.04%
+180,000
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$510K 0.04%
20,350
+1,381
MCK icon
297
McKesson
MCK
$103B
$509K 0.04%
756
ILCB icon
298
iShares Morningstar US Equity ETF
ILCB
$1.19B
$505K 0.04%
6,538
+4
GEV icon
299
GE Vernova
GEV
$196B
$500K 0.04%
1,638
+77
AMLP icon
300
Alerian MLP ETF
AMLP
$11.2B
$499K 0.04%
9,599
-373
10 11
12
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