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
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
CUE icon
501
Cue Biopharma
CUE
$38.7M
– –
-400,000
DDOG icon
502
Datadog
DDOG
$53.4B
– –
-1,836
DEO icon
503
Diageo
DEO
$47.5B
– –
-1,675
DFAC icon
504
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
– –
-5,800
FISR icon
505
State Street Fixed Income Sector Rotation ETF
FISR
$355M
– –
-67,965
FMB icon
506
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-4,009
HTGC icon
507
Hercules Capital
HTGC
$3.45B
– –
-14,498
IDU icon
508
iShares US Utilities ETF
IDU
$1.72B
– –
-2,517
MJ icon
509
Amplify Alternative Harvest ETF
MJ
$134M
– –
-1,550
NCLH icon
510
Norwegian Cruise Line
NCLH
$8.63B
– –
-10,495
NCV
511
Virtus Convertible & Income Fund
NCV
$348M
– –
-7,715
NKE icon
512
Nike
NKE
$96.2B
– –
-2,996
NVO icon
513
Novo Nordisk
NVO
$213B
– –
-2,340
O icon
514
Realty Income
O
$52.5B
– –
-4,486
QCLN icon
515
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$557M
– –
-6,612
ROP icon
516
Roper Technologies
ROP
$47.6B
– –
-3,418
RYLD icon
517
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
– –
-12,248
SAN icon
518
Banco Santander
SAN
$165B
– –
-14,376
SFLR icon
519
Innovator Equity Managed Floor ETF
SFLR
$1.28B
– –
-252,041
SMH icon
520
VanEck Semiconductor ETF
SMH
$37.1B
– –
-955
SOXX icon
521
iShares Semiconductor ETF
SOXX
$17.6B
– –
-1,075
UNP icon
522
Union Pacific
UNP
$138B
– –
-3,490
WBD icon
523
Warner Bros
WBD
$72.9B
– –
-11,952
XITK icon
524
State Street SPDR FactSet Innovative Technology ETF
XITK
$79.8M
– –
-1,280
XIFR
525
XPLR Infrastructure LP
XIFR
$838M
– –
-12,228
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