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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
VONG icon
451
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$228K 0.02%
2,457
-1,721
KMB icon
452
Kimberly-Clark
KMB
$34.4B
$226K 0.02%
1,587
-99
GPCR icon
453
Structure Therapeutics
GPCR
$3.1B
$225K 0.02%
+13,000
FGB
454
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$222K 0.02%
51,538
+8,907
HBAN icon
455
Huntington Bancshares
HBAN
$34.7B
$221K 0.02%
14,717
+2,366
BTI icon
456
British American Tobacco
BTI
$130B
$219K 0.02%
+5,287
NUSC icon
457
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$214K 0.02%
5,593
-2,224
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$214K 0.02%
2,248
+27
FEX icon
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$214K 0.02%
2,089
+2
CGCB icon
460
Capital Group Core Bond ETF
CGCB
$5.28B
$214K 0.02%
+8,135
ILCG icon
461
iShares Morningstar Growth ETF
ILCG
$3.19B
$212K 0.01%
2,617
+217
CVS icon
462
CVS Health
CVS
$127B
$212K 0.01%
3,123
-1,475
KMX icon
463
CarMax
KMX
$6.89B
$211K 0.01%
2,713
+162
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$58.9B
$208K 0.01%
+2,974
DOCU
465
DocuSign
DOCU
$8.41B
$206K 0.01%
2,525
+51
DELL icon
466
Dell
DELL
$266B
$205K 0.01%
2,245
+83
REGN icon
467
Regeneron Pharmaceuticals
REGN
$64.6B
$204K 0.01%
322
+18
GDX icon
468
VanEck Gold Miners ETF
GDX
$27.1B
$202K 0.01%
+4,391
JMOM icon
469
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$201K 0.01%
3,564
LIN icon
470
Linde
LIN
$239B
$200K 0.01%
+430
BBN icon
471
BlackRock Taxable Municipal Bond Trust
BBN
$992M
$194K 0.01%
11,633
-1,282
GDIV icon
472
Harbor Dividend Growth Leaders ETF
GDIV
$234M
$189K 0.01%
12,986
CSQ icon
473
Calamos Strategic Total Return Fund
CSQ
$3.26B
$187K 0.01%
11,535
+393
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$174K 0.01%
12,761
-525
IBRX icon
475
ImmunityBio
IBRX
$7.4B
$173K 0.01%
+57,311
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