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
+$9.68M
3
+$9.04M
4
LRGC icon
AB US Large Cap Strategic Equities ETF
LRGC
+$7.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.97M

Top Sells

1
+$8.23M
2
+$5.31M
3
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.93M

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
DIV icon
326
Global X SuperDividend US ETF
DIV
$745M
$424K 0.03%
22,524
-2,153
GLW icon
327
Corning
GLW
$136B
$421K 0.03%
9,196
-188
RMD icon
328
ResMed
RMD
$29.9B
$421K 0.03%
1,880
-10
FULT icon
329
Fulton Financial
FULT
$4.16B
$414K 0.03%
22,905
-150
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$13.4B
$414K 0.03%
2,704
+45
OMFL icon
331
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.56B
$408K 0.03%
7,650
-652
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$405K 0.03%
2,006
+1
ARKK icon
333
ARK Innovation ETF
ARKK
$7.15B
$405K 0.03%
+8,505
ADI icon
334
Analog Devices
ADI
$194B
$404K 0.03%
2,001
-48
SNA icon
335
Snap-on
SNA
$19.7B
$397K 0.03%
1,178
-18
AMAT icon
336
Applied Materials
AMAT
$309B
$390K 0.03%
2,687
+707
IONQ icon
337
IonQ
IONQ
$16.9B
$387K 0.03%
17,531
+1,807
JMST icon
338
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$383K 0.03%
+7,541
CCL icon
339
Carnival Corp
CCL
$36.9B
$382K 0.03%
19,575
-1,630
PYPL icon
340
PayPal
PYPL
$45.4B
$382K 0.03%
5,859
+171
XJH icon
341
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$382K 0.03%
+9,768
MET icon
342
MetLife
MET
$51.8B
$377K 0.03%
4,691
-331
IMCB icon
343
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$376K 0.03%
5,076
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$375K 0.03%
2,854
+1
PGX icon
345
Invesco Preferred ETF
PGX
$3.91B
$374K 0.03%
33,374
+1,431
SOUN icon
346
SoundHound AI
SOUN
$4.07B
$372K 0.03%
45,754
-7,600
MELI icon
347
Mercado Libre
MELI
$93.8B
$371K 0.03%
190
NUV icon
348
Nuveen Municipal Value Fund
NUV
$1.9B
$371K 0.03%
42,251
+290
SYY icon
349
Sysco
SYY
$35.4B
$370K 0.03%
4,937
+20
SDIV icon
350
Global X SuperDividend ETF
SDIV
$1.28B
$369K 0.03%
17,601
+450
12 13
14
15 16