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
CNRG icon
501
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-3,456
CBRL icon
502
Cracker Barrel
CBRL
$673M
– –
-7,638
ARGT icon
503
Global X MSCI Argentina ETF
ARGT
$811M
– –
-35,384
XIFR
504
XPLR Infrastructure LP
XIFR
$915M
– –
-12,228
XITK icon
505
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.1M
– –
-1,280
WBD icon
506
Warner Bros
WBD
$68.3B
– –
-11,952
UNP icon
507
Union Pacific
UNP
$139B
– –
-3,490
SOXX icon
508
iShares Semiconductor ETF
SOXX
$20.5B
– –
-1,075
SMH icon
509
VanEck Semiconductor ETF
SMH
$43.6B
– –
-955
SFLR icon
510
Innovator Equity Managed Floor ETF
SFLR
$1.41B
– –
-252,041
SAN icon
511
Banco Santander
SAN
$187B
– –
-14,376
RYLD icon
512
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
– –
-12,248
FMB icon
513
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-4,009
FISR icon
514
State Street Fixed Income Sector Rotation ETF
FISR
$340M
– –
-67,965
ETHO icon
515
Amplify Etho Climate Leadership US ETF
ETHO
$160M
– –
-10,542
MJ icon
516
Amplify Alternative Harvest ETF
MJ
$132M
– –
-1,550
NCLH icon
517
Norwegian Cruise Line
NCLH
$10B
– –
-10,495
NCV
518
Virtus Convertible & Income Fund
NCV
$361M
– –
-7,715
O icon
519
Realty Income
O
$56.2B
– –
-4,486
QCLN icon
520
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
– –
-6,612
ROP icon
521
Roper Technologies
ROP
$39.6B
– –
-3,418
DFAE icon
522
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
– –
-9,038
DEO icon
523
Diageo
DEO
$51.6B
– –
-1,675
NKE icon
524
Nike
NKE
$91.5B
– –
-2,996
NVO icon
525
Novo Nordisk
NVO
$264B
– –
-2,340
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