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
BX icon
151
Blackstone
BX
$120B
$1.63M 0.12%
11,677
+334
GE icon
152
GE Aerospace
GE
$298B
$1.59M 0.11%
7,928
-134
FJP icon
153
First Trust Japan AlphaDEX Fund
FJP
$210M
$1.58M 0.11%
28,820
-15,101
PRU icon
154
Prudential Financial
PRU
$40.7B
$1.56M 0.11%
13,945
+9,127
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$1.55M 0.11%
78,911
-63,784
PM icon
156
Philip Morris
PM
$235B
$1.52M 0.11%
9,584
-475
DE icon
157
Deere & Co
DE
$129B
$1.48M 0.1%
3,155
-232
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$1.48M 0.1%
24,595
-1,111
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.47M 0.1%
75,497
-64,522
YEAR icon
160
AB Ultra Short Income ETF
YEAR
$1.45B
$1.46M 0.1%
28,854
+3,095
ORCL icon
161
Oracle
ORCL
$547B
$1.46M 0.1%
10,417
+537
PFFD icon
162
Global X US Preferred ETF
PFFD
$2.26B
$1.46M 0.1%
76,459
+26,543
BSCP icon
163
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$1.42M 0.1%
68,747
-58,080
VHT icon
164
Vanguard Health Care ETF
VHT
$17.2B
$1.39M 0.1%
5,268
+46
JMBS icon
165
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.84B
$1.39M 0.1%
30,795
-4,218
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$125B
$1.37M 0.1%
3,799
+233
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.37M 0.1%
14,650
-486
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$1.35M 0.1%
3,224
+134
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.54B
$1.33M 0.09%
29,784
-690
BABA icon
170
Alibaba
BABA
$369B
$1.32M 0.09%
9,989
+230
SLV icon
171
iShares Silver Trust
SLV
$32.2B
$1.3M 0.09%
42,074
-483
BA icon
172
Boeing
BA
$156B
$1.3M 0.09%
7,618
+222
XSHQ icon
173
Invesco S&P SmallCap Quality ETF
XSHQ
$260M
$1.25M 0.09%
31,597
-1,084
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.23M 0.09%
33,498
+3,998
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$116B
$1.22M 0.09%
19,671
+3,806
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