GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
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
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
ADBE icon
351
Adobe
ADBE
$148B
$367K 0.03%
958
+153
SCHB icon
352
Schwab US Broad Market ETF
SCHB
$37.9B
$367K 0.03%
17,060
+52
SPIP icon
353
SPDR Portfolio TIPS ETF
SPIP
$991M
$359K 0.03%
13,614
-2,273
BKNG icon
354
Booking.com
BKNG
$167B
$355K 0.03%
77
-5
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$355K 0.03%
5,345
-1,232
SCHV icon
356
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$353K 0.02%
13,291
+132
MDT icon
357
Medtronic
MDT
$120B
$353K 0.02%
3,925
+1,016
VB icon
358
Vanguard Small-Cap ETF
VB
$68.4B
$352K 0.02%
1,588
-7
AVRE icon
359
Avantis Real Estate ETF
AVRE
$661M
$350K 0.02%
8,145
+222
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$45.2B
$347K 0.02%
4,079
+331
ACTV icon
361
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$335K 0.02%
11,036
-967
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$180B
$333K 0.02%
6,554
-33
VBK icon
363
Vanguard Small-Cap Growth ETF
VBK
$21B
$333K 0.02%
1,322
-587
ENB icon
364
Enbridge
ENB
$102B
$331K 0.02%
7,459
+200
SHEL icon
365
Shell
SHEL
$218B
$330K 0.02%
4,500
+765
IHI icon
366
iShares US Medical Devices ETF
IHI
$4.35B
$327K 0.02%
5,428
-225
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$326K 0.02%
1,000
+36
PBTP icon
368
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.8M
$324K 0.02%
12,468
-1,606
LPLA icon
369
LPL Financial
LPLA
$27.2B
$323K 0.02%
988
+75
EXC icon
370
Exelon
EXC
$48.5B
$320K 0.02%
6,939
+15
OXY icon
371
Occidental Petroleum
OXY
$41.9B
$319K 0.02%
6,465
-2,566
EFAX icon
372
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$317K 0.02%
7,380
-318
SPG icon
373
Simon Property Group
SPG
$58.1B
$316K 0.02%
1,902
-6
MDLZ icon
374
Mondelez International
MDLZ
$78.6B
$315K 0.02%
4,641
+194
CMI icon
375
Cummins
CMI
$58.1B
$314K 0.02%
1,001
-43
13 14
15
16 17