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
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
$34.7B
$169K 0.01%
14,511
-9,402
HIO
477
Western Asset High Income Opportunity Fund
HIO
$366M
$166K 0.01%
41,806
+10,864
EIM
478
Eaton Vance Municipal Bond Fund
EIM
$512M
$150K 0.01%
14,996
NU icon
479
Nu Holdings
NU
$76.5B
$146K 0.01%
14,275
+1,000
FNB icon
480
FNB Corp
FNB
$5.58B
$142K 0.01%
10,570
MGX icon
481
Metagenomi
MGX
$108M
$136K 0.01%
100,000
-25,000
AAL icon
482
American Airlines Group
AAL
$9.09B
$113K 0.01%
10,689
-1,205
GAB icon
483
Gabelli Equity Trust
GAB
$1.88B
$111K 0.01%
20,141
COMP icon
484
Compass
COMP
$4.48B
$103K 0.01%
+11,774
ULCC icon
485
Frontier Group Holdings
ULCC
$947M
$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
$14.4B
$75.8K 0.01%
12,588
+350
IGR
488
CBRE Global Real Estate Income Fund
IGR
$757M
$73.5K 0.01%
14,242
RUN icon
489
Sunrun
RUN
$4.81B
$71.2K 0.01%
12,142
-2,176
LYG icon
490
Lloyds Banking Group
LYG
$67.4B
$68.6K ﹤0.01%
+17,955
NAT icon
491
Nordic American Tanker
NAT
$756M
$61.9K ﹤0.01%
25,145
-522
UWMC icon
492
UWM Holdings
UWMC
$1.28B
$60.6K ﹤0.01%
11,105
+157
AISPW
493
Airship AI Holdings Warrants
AISPW
$56.9M
$33.8K ﹤0.01%
30,174
PLUG icon
494
Plug Power
PLUG
$3.44B
$18.6K ﹤0.01%
13,752
ARGT icon
495
Global X MSCI Argentina ETF
ARGT
$692M
– –
-35,384
CBRL icon
496
Cracker Barrel
CBRL
$807M
– –
-7,638
CNRG icon
497
SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-3,456
CUE icon
498
Cue Biopharma
CUE
$60.3M
– –
-400,000
DDOG icon
499
Datadog
DDOG
$54.6B
– –
-1,836
DEO icon
500
Diageo
DEO
$53.5B
– –
-1,675
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