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
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$2.7M 0.19%
47,146
+2,504
V icon
102
Visa
V
$632B
$2.69M 0.19%
7,670
-185
JPME icon
103
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$382M
$2.67M 0.19%
+26,546
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.23B
$2.54M 0.18%
37,234
+21,485
FPX icon
105
First Trust US Equity Opportunities ETF
FPX
$1.22B
$2.54M 0.18%
22,710
-16,783
PKG icon
106
Packaging Corp of America
PKG
$17.9B
$2.52M 0.18%
12,715
+172
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.51M 0.18%
91,960
-2,535
CRM icon
108
Salesforce
CRM
$246B
$2.47M 0.17%
9,190
+7,401
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$3.19B
$2.41M 0.17%
23,574
+21,168
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.39M 0.17%
43,568
-1,264
CEG icon
111
Constellation Energy
CEG
$111B
$2.39M 0.17%
11,829
+264
IBM icon
112
IBM
IBM
$290B
$2.37M 0.17%
9,541
-234
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$8.47B
$2.37M 0.17%
+26,642
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.36M 0.17%
40,445
+56
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$2.36M 0.17%
11,428
+2,027
KOMP icon
116
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$2.32M 0.16%
49,883
-52,204
NOC icon
117
Northrop Grumman
NOC
$78.6B
$2.3M 0.16%
4,493
+1,850
DUK icon
118
Duke Energy
DUK
$89.3B
$2.28M 0.16%
18,718
+10
PANW icon
119
Palo Alto Networks
PANW
$135B
$2.28M 0.16%
13,378
+12,211
DIS icon
120
Walt Disney
DIS
$193B
$2.22M 0.16%
22,479
+49
LLY icon
121
Eli Lilly
LLY
$885B
$2.2M 0.16%
2,665
-52
DUHP icon
122
Dimensional US High Profitability ETF
DUHP
$10.2B
$2.19M 0.15%
66,176
+2,869
VUG icon
123
Vanguard Growth ETF
VUG
$204B
$2.18M 0.15%
5,884
+350
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.17M 0.15%
7,025
+564
NVT icon
125
nVent Electric
NVT
$17.4B
$2.17M 0.15%
41,369
+477
3 4
5
6 7