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
State Street 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
CFA icon
426
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$248K 0.02%
+2,934
TSN icon
427
Tyson Foods
TSN
$20.9B
$246K 0.02%
3,862
+172
GBTC icon
428
Grayscale Bitcoin Trust
GBTC
$35.9B
$246K 0.02%
3,771
+60
SPHY icon
429
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$245K 0.02%
10,475
+1,344
SPHD icon
430
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$245K 0.02%
+4,869
SNY icon
431
Sanofi
SNY
$119B
$244K 0.02%
+4,401
IAU icon
432
iShares Gold Trust
IAU
$66.3B
$244K 0.02%
4,139
-25
MISL icon
433
First Trust Indxx Aerospace & Defense ETF
MISL
$222M
$243K 0.02%
8,034
+333
DLR icon
434
Digital Realty Trust
DLR
$54.2B
$243K 0.02%
1,696
-51
UGI icon
435
UGI
UGI
$8.15B
$243K 0.02%
7,345
+200
LVHD icon
436
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$243K 0.02%
5,919
+14
LSTR icon
437
Landstar System
LSTR
$5.18B
$242K 0.02%
1,614
-11
SMCI icon
438
Super Micro Computer
SMCI
$19.8B
$241K 0.02%
7,035
-3,122
QGRO icon
439
American Century US Quality Growth ETF
QGRO
$2.16B
$238K 0.02%
2,539
+1
TSCO icon
440
Tractor Supply
TSCO
$28B
$237K 0.02%
4,298
-73
VIOO icon
441
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.19B
$237K 0.02%
2,453
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$27.8B
$236K 0.02%
3,997
-116
FE icon
443
FirstEnergy
FE
$25.8B
$235K 0.02%
5,803
+56
TRV icon
444
Travelers Companies
TRV
$63.2B
$234K 0.02%
885
-50
RY icon
445
Royal Bank of Canada
RY
$233B
$233K 0.02%
2,070
+1
TMO icon
446
Thermo Fisher Scientific
TMO
$217B
$233K 0.02%
468
+10
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$66.7B
$232K 0.02%
2,504
+246
FXO icon
448
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$232K 0.02%
+4,384
MAIN icon
449
Main Street Capital
MAIN
$5.62B
$232K 0.02%
4,103
+3
STX icon
450
Seagate
STX
$64.7B
$232K 0.02%
2,729
+275
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