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
VST icon
376
Vistra
VST
$68.3B
$313K 0.02%
2,668
-963
BINC icon
377
BlackRock Flexible Income ETF
BINC
$12.6B
$313K 0.02%
5,978
+2,123
OHI icon
378
Omega Healthcare
OHI
$11.9B
$312K 0.02%
8,201
-4,977
UL icon
379
Unilever
UL
$154B
$311K 0.02%
5,218
+1,010
ELV icon
380
Elevance Health
ELV
$76.1B
$309K 0.02%
710
+91
TMSL icon
381
T. Rowe Price Small-Mid Cap ETF
TMSL
$950M
$308K 0.02%
+10,104
HIMU
382
iShares High Yield Muni Active ETF
HIMU
$2.17B
$308K 0.02%
+6,213
INTC icon
383
Intel
INTC
$182B
$306K 0.02%
13,490
-2,942
CTAS icon
384
Cintas
CTAS
$76.7B
$302K 0.02%
1,468
+1
GLAD icon
385
Gladstone Capital
GLAD
$439M
$299K 0.02%
10,904
+1,893
PSX icon
386
Phillips 66
PSX
$54.5B
$299K 0.02%
2,422
-896
CTVA icon
387
Corteva
CTVA
$43.2B
$297K 0.02%
4,724
+174
GAP
388
The Gap Inc
GAP
$8.7B
$295K 0.02%
+14,300
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$290K 0.02%
4,781
+547
PFM icon
390
Invesco Dividend Achievers ETF
PFM
$750M
$290K 0.02%
6,329
+190
EPOL icon
391
iShares MSCI Poland ETF
EPOL
$458M
$288K 0.02%
+10,280
PAVE icon
392
Global X US Infrastructure Development ETF
PAVE
$9.73B
$285K 0.02%
7,567
+8
KHC icon
393
Kraft Heinz
KHC
$29.9B
$285K 0.02%
9,377
-338
MDYG icon
394
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$284K 0.02%
3,577
-74
AEP icon
395
American Electric Power
AEP
$62B
$282K 0.02%
2,581
-274
GIS icon
396
General Mills
GIS
$25.3B
$282K 0.02%
4,712
-164
USFR icon
397
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$280K 0.02%
5,566
+526
EFIV icon
398
SPDR S&P 500 ESG ETF
EFIV
$1.2B
$278K 0.02%
5,189
+1,096
BDX icon
399
Becton Dickinson
BDX
$53.3B
$277K 0.02%
1,209
+203
RQI icon
400
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$274K 0.02%
21,828
+4,311
14 15
16
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