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
NOBL icon
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$208K 0.01%
2,064
-549
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$206K 0.01%
2,487
-4,682
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$206K 0.01%
+2,263
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$161B
$205K 0.01%
+2,458
GBTC icon
480
Grayscale Bitcoin Trust
GBTC
$37B
$205K 0.01%
2,411
-1,360
LIN icon
481
Linde
LIN
$182B
$201K 0.01%
429
-1
GDIV icon
482
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$201K 0.01%
12,998
+12
OMF icon
483
OneMain Financial
OMF
$7.78B
$201K 0.01%
+3,525
FNB icon
484
FNB Corp
FNB
$6.16B
$154K 0.01%
10,570
IBRX icon
485
ImmunityBio
IBRX
$2.17B
$151K 0.01%
57,311
EIM
486
Eaton Vance Municipal Bond Fund
EIM
$508M
$145K 0.01%
14,996
PDBC icon
487
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$142K 0.01%
10,900
-1,861
GAB icon
488
Gabelli Equity Trust
GAB
$1.93B
$129K 0.01%
22,161
+2,020
GUT
489
Gabelli Utility Trust
GUT
$540M
$122K 0.01%
20,983
+1,886
PMF
490
DELISTED
PIMCO Municipal Income Fund
PMF
$114K 0.01%
+14,318
RUN icon
491
Sunrun
RUN
$4.2B
$89.6K 0.01%
10,951
-1,191
ULCC icon
492
Frontier Group Holdings
ULCC
$1.28B
$85.9K 0.01%
23,658
IGR
493
CBRE Global Real Estate Income Fund
IGR
$645M
$75K ﹤0.01%
14,181
-61
COMP icon
494
Compass
COMP
$6.07B
$72.1K ﹤0.01%
11,474
-300
NAT icon
495
Nordic American Tanker
NAT
$737M
$64.6K ﹤0.01%
24,558
-587
AISPW
496
Airship AI Holdings Warrants
AISPW
$38.2M
$60K ﹤0.01%
30,174
LYG icon
497
Lloyds Banking Group
LYG
$73.4B
$47.9K ﹤0.01%
11,278
-6,677
UWMC icon
498
UWM Holdings
UWMC
$1.4B
$46.8K ﹤0.01%
11,296
+191
SANA icon
499
Sana Biotechnology
SANA
$1.22B
$45.9K ﹤0.01%
+16,800
PLUG icon
500
Plug Power
PLUG
$3.08B
$20.5K ﹤0.01%
13,752
18 19
20
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