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
CUE icon
501
Cue Biopharma
CUE
$99M
– –
-400,000
DEO icon
502
Diageo
DEO
$44.3B
– –
-1,675
DFAC icon
503
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
– –
-5,800
DFAE icon
504
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
– –
-9,038
DG icon
505
Dollar General
DG
$25.2B
– –
-3,270
ETHO icon
506
Amplify Etho Climate Leadership US ETF
ETHO
$169M
– –
-10,542
FISR icon
507
State Street Fixed Income Sector Rotation ETF
FISR
$508M
– –
-67,965
FMB icon
508
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-4,009
HTGC icon
509
Hercules Capital
HTGC
$3.05B
– –
-14,498
IDU icon
510
iShares US Utilities ETF
IDU
$1.71B
– –
-2,517
MJ icon
511
Amplify Alternative Harvest ETF
MJ
$136M
– –
-1,550
NCLH icon
512
Norwegian Cruise Line
NCLH
$8.57B
– –
-10,495
NCV
513
Virtus Convertible & Income Fund
NCV
$378M
– –
-7,715
NKE icon
514
Nike
NKE
$65.8B
– –
-2,996
NVO icon
515
Novo Nordisk
NVO
$195B
– –
-2,340
O icon
516
Realty Income
O
$59.5B
– –
-4,486
QCLN icon
517
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$690M
– –
-6,612
ROP icon
518
Roper Technologies
ROP
$36.7B
– –
-3,418
SFLR icon
519
Innovator Equity Managed Floor ETF
SFLR
$1.65B
– –
-252,041
SMH icon
520
VanEck Semiconductor ETF
SMH
$58.9B
– –
-955
SOXX icon
521
iShares Semiconductor ETF
SOXX
$29.9B
– –
-1,075
UNP icon
522
Union Pacific
UNP
$158B
– –
-3,490
WBD icon
523
Warner Bros
WBD
$67.6B
– –
-11,952
XITK icon
524
State Street SPDR FactSet Innovative Technology ETF
XITK
$64.5M
– –
-1,280
XIFR
525
XPLR Infrastructure LP
XIFR
$1.01B
– –
-12,228
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