GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
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
+$9.68M
3
+$9.04M
4
LRGC icon
AB US Large Cap Strategic Equities ETF
LRGC
+$7.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.97M

Top Sells

1
+$8.23M
2
+$5.31M
3
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.93M

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
CVSB icon
201
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$950K 0.07%
18,774
+598
QTUM icon
202
Defiance Quantum ETF
QTUM
$3.51B
$950K 0.07%
12,741
+3,198
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$929K 0.07%
8,089
-389
MS icon
204
Morgan Stanley
MS
$251B
$916K 0.06%
7,850
-506
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$140B
$900K 0.06%
9,102
-14,511
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$891K 0.06%
9,789
-883
WELL icon
207
Welltower
WELL
$149B
$880K 0.06%
5,744
+69
VO icon
208
Vanguard Mid-Cap ETF
VO
$93.4B
$873K 0.06%
3,376
-24
GRID icon
209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.91B
$871K 0.06%
7,703
+5,470
SYK icon
210
Stryker
SYK
$134B
$868K 0.06%
2,331
-1,433
CSCO icon
211
Cisco
CSCO
$313B
$837K 0.06%
13,569
-1,648
AON icon
212
Aon
AON
$68.8B
$831K 0.06%
2,083
-1,420
CGMS icon
213
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$821K 0.06%
30,082
+1,116
SBUX icon
214
Starbucks
SBUX
$111B
$820K 0.06%
8,355
-866
WFC icon
215
Wells Fargo
WFC
$235B
$819K 0.06%
11,413
-73
TBIL
216
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$809K 0.06%
+16,179
MDYV icon
217
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$805K 0.06%
10,448
+143
LMT icon
218
Lockheed Martin
LMT
$146B
$804K 0.06%
1,799
+5
RTX icon
219
RTX Corp
RTX
$274B
$802K 0.06%
6,058
-96
JAVA icon
220
JPMorgan Active Value ETF
JAVA
$5.84B
$795K 0.06%
12,505
+1,163
LSAT icon
221
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58.7M
$792K 0.06%
19,753
-1,398
D icon
222
Dominion Energy
D
$55.4B
$783K 0.06%
13,962
+2,795
DFIV icon
223
Dimensional International Value ETF
DFIV
$18B
$780K 0.05%
19,805
+1,451
SPMO icon
224
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$779K 0.05%
8,419
+5,389
LSAF icon
225
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$105M
$776K 0.05%
19,644
-1,167
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