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
$1.6B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.16M
3
+$6.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.32M
5
COIN icon
Coinbase
COIN
+$4.31M

Top Sells

1
+$6.06M
2
+$4.88M
3
+$3.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.93M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.39M

Sector Composition

1 Technology 9.93%
2 Financials 3.25%
3 Consumer Discretionary 2.7%
4 Healthcare 2.34%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
401
Gladstone Capital
GLAD
$481M
$305K 0.02%
11,307
+403
SHEL icon
402
Shell
SHEL
$208B
$304K 0.02%
4,320
-180
NEM icon
403
Newmont
NEM
$109B
$301K 0.02%
5,171
-314
XMMO icon
404
Invesco S&P MidCap Momentum ETF
XMMO
$5.06B
$299K 0.02%
2,324
+105
MGX icon
405
Metagenomi
MGX
$66.5M
$296K 0.02%
200,000
+100,000
OMFL icon
406
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$295K 0.02%
5,111
-2,539
AEP icon
407
American Electric Power
AEP
$61.3B
$295K 0.02%
2,843
+262
MISL icon
408
First Trust Indxx Aerospace & Defense ETF
MISL
$223M
$291K 0.02%
7,783
-251
AEM icon
409
Agnico Eagle Mines
AEM
$86.2B
$290K 0.02%
2,436
ENB icon
410
Enbridge
ENB
$103B
$285K 0.02%
6,299
-1,160
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$53.4B
$285K 0.02%
4,236
-545
JMTG
412
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.32B
$279K 0.02%
+5,553
NCV
413
Virtus Convertible & Income Fund
NCV
$345M
$278K 0.02%
+19,565
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$32.9B
$276K 0.02%
1,417
+28
AVLV icon
415
Avantis US Large Cap Value ETF
AVLV
$9.02B
$274K 0.02%
+4,020
MTB icon
416
M&T Bank
MTB
$31.8B
$273K 0.02%
1,409
SPHY icon
417
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$270K 0.02%
11,357
+882
CRCL
418
Circle Internet Group
CRCL
$20.5B
$268K 0.02%
+1,480
INTC icon
419
Intel
INTC
$188B
$268K 0.02%
11,969
-1,521
UGI icon
420
UGI
UGI
$8.19B
$266K 0.02%
7,295
-50
OHI icon
421
Omega Healthcare
OHI
$13.1B
$265K 0.02%
7,229
-972
CGCP icon
422
Capital Group Core Plus Income ETF
CGCP
$6.29B
$265K 0.02%
11,768
-14,939
RPV icon
423
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$264K 0.02%
2,817
+1
NU icon
424
Nu Holdings
NU
$82.1B
$261K 0.02%
19,031
+4,756
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.57B
$260K 0.02%
+2,821
15 16
17
18 19