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
$1.6B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.16M
3
+$6.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.32M
5
COIN icon
Coinbase
COIN
+$4.31M

Top Sells

1
+$6.06M
2
+$4.88M
3
+$3.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.93M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.39M

Sector Composition

1 Technology 9.93%
2 Financials 3.25%
3 Consumer Discretionary 2.7%
4 Healthcare 2.34%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$120M 7.49%
1,649,753
+148,150
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$72.8M 4.55%
2,841,986
+61,753
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$67.2M 4.2%
1,284,416
-43,153
NVDA icon
4
NVIDIA
NVDA
$4.44T
$59M 3.69%
373,635
-6,680
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$46.3M 2.89%
485,371
-2,016
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$44.1M 2.75%
810,600
+70,252
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$33.9M 2.12%
54,659
+3,037
AAPL icon
8
Apple
AAPL
$3.85T
$32.5M 2.03%
158,581
-2,856
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$31.3M 1.96%
984,991
+3,229
MSFT icon
10
Microsoft
MSFT
$3.87T
$28M 1.75%
56,312
-238
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$26.4M 1.65%
619,262
+36,974
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$26.2M 1.64%
647,189
+46,308
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.79B
$25.5M 1.59%
721,425
+122,511
AMZN icon
14
Amazon
AMZN
$2.36T
$20M 1.25%
91,193
+4,396
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$19.9M 1.24%
780,200
+72,624
SPBO icon
16
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$19.4M 1.21%
664,234
+68,894
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$18.7M 1.17%
561,752
+10,954
XBIL icon
18
US Treasury 6 Month Bill ETF
XBIL
$802M
$18.3M 1.15%
365,523
+33,124
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$18.2M 1.14%
290,787
+15,634
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$17.8M 1.12%
181,662
+11,920
QQEW icon
21
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$17.6M 1.1%
129,137
+3,754
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$17M 1.06%
334,262
+39,177
VOO icon
23
Vanguard S&P 500 ETF
VOO
$765B
$12.6M 0.79%
22,157
-552
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$549B
$12.4M 0.78%
40,855
+10,350
GTO icon
25
Invesco Total Return Bond ETF
GTO
$1.94B
$12.2M 0.76%
260,620
+35,889
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