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
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$1.22M 0.09%
12,126
-736
BILS icon
177
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.22M 0.09%
12,256
+3,235
AVDE icon
178
Avantis International Equity ETF
AVDE
$11.2B
$1.21M 0.09%
18,234
+3,230
GD icon
179
General Dynamics
GD
$91.2B
$1.19M 0.08%
4,373
-159
IWM icon
180
iShares Russell 2000 ETF
IWM
$73.5B
$1.17M 0.08%
5,846
-481
OSK icon
181
Oshkosh
OSK
$8.38B
$1.16M 0.08%
12,382
+243
BAC icon
182
Bank of America
BAC
$403B
$1.12M 0.08%
26,952
-88
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.12M 0.08%
6,488
-224
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.12M 0.08%
22,434
+8,125
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.11M 0.08%
11,498
+8,516
UBER icon
186
Uber
UBER
$177B
$1.1M 0.08%
15,112
-2,798
OMFS icon
187
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$267M
$1.1M 0.08%
28,966
-158
ACN icon
188
Accenture
ACN
$168B
$1.09M 0.08%
3,498
+57
RDDT icon
189
Reddit
RDDT
$42.6B
$1.08M 0.08%
+10,304
IWB icon
190
iShares Russell 1000 ETF
IWB
$45.5B
$1.07M 0.08%
3,485
+11
JMUB icon
191
JPMorgan Municipal ETF
JMUB
$6.26B
$1.05M 0.07%
21,025
+1,027
MRK icon
192
Merck
MRK
$249B
$1.03M 0.07%
11,522
+767
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.01M 0.07%
25,161
+207
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$1M 0.07%
12,061
+818
COP icon
195
ConocoPhillips
COP
$118B
$997K 0.07%
9,498
-1,290
DOW icon
196
Dow Inc
DOW
$17B
$985K 0.07%
28,196
+18,813
VLO icon
197
Valero Energy
VLO
$51.3B
$984K 0.07%
7,449
-18
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$976K 0.07%
6,682
+1,415
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$69.1B
$972K 0.07%
7,538
-8,584
PULS icon
200
PGIM Ultra Short Bond ETF
PULS
$13.2B
$959K 0.07%
19,292
-9,264
6 7
8
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