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
UTG icon
126
Reaves Utility Income Fund
UTG
$3.32B
$2.17M 0.15%
66,586
-1,340
LOW icon
127
Lowe's Companies
LOW
$141B
$2.16M 0.15%
9,281
-601
HD icon
128
Home Depot
HD
$359B
$2.11M 0.15%
5,768
+256
CAT icon
129
Caterpillar
CAT
$290B
$2.08M 0.15%
6,305
+26
QYLD icon
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$2.02M 0.14%
121,702
+53,212
USDU icon
131
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$242M
$1.98M 0.14%
+72,777
SHOP icon
132
Shopify
SHOP
$214B
$1.97M 0.14%
20,604
+173
CVX icon
133
Chevron
CVX
$303B
$1.92M 0.14%
11,461
-2,606
ROUS icon
134
Hartford Multifactor US Equity ETF
ROUS
$539M
$1.91M 0.13%
+37,649
VGT icon
135
Vanguard Information Technology ETF
VGT
$114B
$1.9M 0.13%
3,508
+7
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.9M 0.13%
20,710
-1,358
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.87M 0.13%
18,610
-254
GPIX icon
138
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.37B
$1.87M 0.13%
40,017
+11,155
LHX icon
139
L3Harris
LHX
$54.2B
$1.86M 0.13%
8,875
+307
PLTR icon
140
Palantir
PLTR
$437B
$1.84M 0.13%
21,802
+2,513
PFE icon
141
Pfizer
PFE
$148B
$1.83M 0.13%
72,255
+845
SO icon
142
Southern Company
SO
$93.6B
$1.8M 0.13%
19,609
-263
MSTR icon
143
Strategy Inc
MSTR
$49.8B
$1.8M 0.13%
6,243
+3,402
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$1.74M 0.12%
29,017
-455
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$1.74M 0.12%
13,246
+2,421
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.39B
$1.73M 0.12%
41,450
-1,335
NJR icon
147
New Jersey Resources
NJR
$4.62B
$1.72M 0.12%
34,976
+333
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$1.69M 0.12%
21,450
+2,864
AVDV icon
149
Avantis International Small Cap Value ETF
AVDV
$14.8B
$1.69M 0.12%
24,224
+875
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.82T
$1.66M 0.12%
10,621
-340
4 5
6
7 8