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
+$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
SOFI icon
476
SoFi Technologies
SOFI
$30.8B
$169K 0.01%
14,511
-9,402
HIO
477
Western Asset High Income Opportunity Fund
HIO
$358M
$166K 0.01%
41,806
+10,864
EIM
478
Eaton Vance Municipal Bond Fund
EIM
$510M
$150K 0.01%
14,996
NU icon
479
Nu Holdings
NU
$90.9B
$146K 0.01%
14,275
+1,000
FNB icon
480
FNB Corp
FNB
$6.29B
$142K 0.01%
10,570
MGX icon
481
Metagenomi Therapeutics
MGX
$59.3M
$136K 0.01%
100,000
-25,000
AAL icon
482
American Airlines Group
AAL
$8.92B
$113K 0.01%
10,689
-1,205
GAB icon
483
Gabelli Equity Trust
GAB
$1.87B
$111K 0.01%
20,141
COMP icon
484
Compass
COMP
$9.44B
$103K 0.01%
+11,774
ULCC icon
485
Frontier Group Holdings
ULCC
$1.14B
$103K 0.01%
23,658
-5,851
GUT
486
Gabelli Utility Trust
GUT
$536M
$102K 0.01%
19,097
-1,229
JOBY icon
487
Joby Aviation
JOBY
$10.2B
$75.8K 0.01%
12,588
+350
IGR
488
CBRE Global Real Estate Income Fund
IGR
$718M
$73.5K 0.01%
14,242
RUN icon
489
Sunrun
RUN
$4.59B
$71.2K 0.01%
12,142
-2,176
LYG icon
490
Lloyds Banking Group
LYG
$87B
$68.6K ﹤0.01%
+17,955
NAT icon
491
Nordic American Tanker
NAT
$894M
$61.9K ﹤0.01%
25,145
-522
UWMC icon
492
UWM Holdings
UWMC
$1.53B
$60.6K ﹤0.01%
11,105
+157
AISPW
493
Airship AI Holdings Warrants
AISPW
$33.3M
$33.8K ﹤0.01%
30,174
PLUG icon
494
Plug Power
PLUG
$3.26B
$18.6K ﹤0.01%
13,752
IDU icon
495
iShares US Utilities ETF
IDU
$1.5B
– –
-2,517
HTGC icon
496
Hercules Capital
HTGC
$3.39B
– –
-14,498
DG icon
497
Dollar General
DG
$31.2B
– –
-3,270
DFAC icon
498
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
– –
-5,800
DDOG icon
499
Datadog
DDOG
$44.9B
– –
-1,836
CUE icon
500
Cue Biopharma
CUE
$33M
– –
-400,000
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