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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.23M 0.3%
127,149
+28,353
SPMB icon
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$4.18M 0.29%
189,512
+47,270
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$4.08M 0.29%
80,791
-17,198
KO icon
79
Coca-Cola
KO
$302B
$4.06M 0.29%
56,705
+1,504
MCD icon
80
McDonald's
MCD
$220B
$3.93M 0.28%
12,575
-8,799
KBWB icon
81
Invesco KBW Bank ETF
KBWB
$5.88B
$3.92M 0.28%
62,462
-5,095
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$70.5B
$3.91M 0.28%
139,747
-4,163
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$3.82M 0.27%
56,190
+1,336
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.84T
$3.8M 0.27%
24,543
+1,656
KCE icon
85
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$3.78M 0.27%
29,948
+855
ISRG icon
86
Intuitive Surgical
ISRG
$196B
$3.5M 0.25%
7,073
+1,030
ABT icon
87
Abbott
ABT
$212B
$3.46M 0.24%
26,110
+71
AFL icon
88
Aflac
AFL
$56.6B
$3.41M 0.24%
30,685
+229
JNJ icon
89
Johnson & Johnson
JNJ
$491B
$3.41M 0.24%
20,541
-1,218
AVIG icon
90
Avantis Core Fixed Income ETF
AVIG
$1.48B
$3.29M 0.23%
79,489
-16,930
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$3.17M 0.22%
61,169
+2,107
SHV icon
92
iShares Short Treasury Bond ETF
SHV
$20.3B
$3.09M 0.22%
27,997
+2,268
JPEF icon
93
JPMorgan Equity Focus ETF
JPEF
$1.61B
$3.04M 0.21%
47,679
+28,993
PG icon
94
Procter & Gamble
PG
$329B
$3.01M 0.21%
17,685
+1
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$2.96M 0.21%
68,060
+41,804
T icon
96
AT&T
T
$173B
$2.93M 0.21%
103,615
-44,022
VZ icon
97
Verizon
VZ
$168B
$2.93M 0.21%
64,489
-824
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$20B
$2.88M 0.2%
33,020
+1,575
TCAF icon
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$2.85M 0.2%
88,363
-1,172
AVGO icon
100
Broadcom
AVGO
$1.9T
$2.85M 0.2%
16,994
+1,613
2 3
4
5 6