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
BLK icon
301
Blackrock
BLK
$175B
$496K 0.03%
524
-37
PAYX icon
302
Paychex
PAYX
$36.7B
$492K 0.03%
3,190
+21
DJD icon
303
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$410M
$491K 0.03%
9,285
-32
FPE icon
304
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$489K 0.03%
27,780
-81
QCOM icon
305
Qualcomm
QCOM
$163B
$487K 0.03%
3,168
-57
MSI icon
306
Motorola Solutions
MSI
$67.1B
$485K 0.03%
1,107
-2
FSCO
307
FS Credit Opportunities Corp
FSCO
$1.21B
$478K 0.03%
67,872
+4,173
EPD icon
308
Enterprise Products Partners
EPD
$73.8B
$476K 0.03%
13,946
+298
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$473K 0.03%
5,720
-45
KMI icon
310
Kinder Morgan
KMI
$67.3B
$472K 0.03%
16,559
+1,594
GS icon
311
Goldman Sachs
GS
$282B
$472K 0.03%
864
+21
TFC icon
312
Truist Financial
TFC
$64.8B
$464K 0.03%
11,279
-739
SUN icon
313
Sunoco
SUN
$11.1B
$464K 0.03%
7,987
-20
ARM icon
314
Arm
ARM
$115B
$463K 0.03%
4,334
+808
NSC icon
315
Norfolk Southern
NSC
$65.1B
$461K 0.03%
1,946
-5
SQEW
316
DELISTED
LeaderShares Equity Skew ETF
SQEW
$459K 0.03%
14,688
-1,503
UTF icon
317
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$455K 0.03%
17,792
+242
ITW icon
318
Illinois Tool Works
ITW
$76.3B
$442K 0.03%
1,783
-76
CMCSA icon
319
Comcast
CMCSA
$107B
$442K 0.03%
11,974
-693
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$441K 0.03%
4,629
+2,395
PNC icon
321
PNC Financial Services
PNC
$90.8B
$439K 0.03%
2,499
-53
BND icon
322
Vanguard Total Bond Market
BND
$147B
$437K 0.03%
5,945
+332
HON icon
323
Honeywell
HON
$144B
$434K 0.03%
2,048
-501
TGT icon
324
Target
TGT
$46.6B
$430K 0.03%
4,116
-981
VTWO icon
325
Vanguard Russell 2000 ETF
VTWO
$14.5B
$428K 0.03%
5,309
+26
11 12
13
14 15