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
COR icon
401
Cencora
COR
$59.1B
$274K 0.02%
986
-111
UYG icon
402
ProShares Ultra Financials
UYG
$710M
$274K 0.02%
3,069
ENVX icon
403
Enovix
ENVX
$1.47B
$273K 0.02%
42,495
-10,320
KBWD icon
404
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$270K 0.02%
+18,677
MLPA icon
405
Global X MLP ETF
MLPA
$2.19B
$268K 0.02%
5,035
-1,699
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$267K 0.02%
2,613
-100
NVS icon
407
Novartis
NVS
$280B
$265K 0.02%
2,380
+40
NEM icon
408
Newmont
NEM
$116B
$265K 0.02%
+5,485
IXN icon
409
iShares Global Tech ETF
IXN
$7.91B
$264K 0.02%
3,490
+14
BWAY
410
Brainsway
BWAY
$674M
$264K 0.02%
55,800
AEM icon
411
Agnico Eagle Mines
AEM
$92B
$264K 0.02%
+2,436
RPV icon
412
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$260K 0.02%
2,816
+2
VBR icon
413
Vanguard Small-Cap Value ETF
VBR
$34.7B
$259K 0.02%
1,389
+158
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$254K 0.02%
5,120
-1,269
IVE icon
415
iShares S&P 500 Value ETF
IVE
$49.3B
$254K 0.02%
1,331
-126
XMMO icon
416
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$252K 0.02%
2,219
+196
PPG icon
417
PPG Industries
PPG
$24B
$252K 0.02%
2,307
NEA icon
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$252K 0.02%
22,499
+100
MTB icon
419
M&T Bank
MTB
$31.8B
$252K 0.02%
1,409
+200
HYFI icon
420
AB High Yield ETF
HYFI
$329M
$251K 0.02%
6,818
-973
SU icon
421
Suncor Energy
SU
$80.2B
$250K 0.02%
6,462
+6
RSG icon
422
Republic Services
RSG
$63.8B
$250K 0.02%
1,032
-90
CAH icon
423
Cardinal Health
CAH
$45.9B
$250K 0.02%
1,813
-950
GSK icon
424
GSK
GSK
$103B
$250K 0.02%
+6,446
X
425
DELISTED
US Steel
X
$248K 0.02%
+5,877
15 16
17
18 19