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
LSAF icon
226
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$115M
$840K 0.05%
19,774
+130
RTX icon
227
RTX Corp
RTX
$238B
$838K 0.05%
5,740
-318
QTUM icon
228
Defiance Quantum ETF
QTUM
$3.15B
$836K 0.05%
9,106
-3,635
MDYV icon
229
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$830K 0.05%
10,448
QQQM icon
230
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$825K 0.05%
3,635
-89
AMLP icon
231
Alerian MLP ETF
AMLP
$10.6B
$809K 0.05%
16,565
+6,966
RACE icon
232
Ferrari
RACE
$65.7B
$788K 0.05%
1,606
+52
TBIL
233
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$769K 0.05%
15,378
-801
IONQ icon
234
IonQ
IONQ
$17.5B
$768K 0.05%
17,879
+348
KKR icon
235
KKR & Co
KKR
$127B
$764K 0.05%
5,741
+4
RQI icon
236
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$762K 0.05%
61,212
+39,384
JAVA icon
237
JPMorgan Active Value ETF
JAVA
$5.08B
$760K 0.05%
11,601
-904
LMT icon
238
Lockheed Martin
LMT
$111B
$758K 0.05%
1,637
-162
CSQ icon
239
Calamos Strategic Total Return Fund
CSQ
$3.07B
$753K 0.05%
41,287
+29,752
MELI icon
240
Mercado Libre
MELI
$102B
$750K 0.05%
287
+97
WM icon
241
Waste Management
WM
$85.4B
$745K 0.05%
3,256
+103
LSAT icon
242
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$79.5M
$741K 0.05%
18,724
-1,029
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$738K 0.05%
5,440
-125
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$737K 0.05%
9,098
+1,589
COP icon
245
ConocoPhillips
COP
$120B
$728K 0.05%
8,117
-1,381
SRLN icon
246
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$727K 0.05%
17,473
-70
KYN icon
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$720K 0.05%
56,608
+1,348
PALC icon
248
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$272M
$719K 0.04%
14,560
+1,672
RCL icon
249
Royal Caribbean
RCL
$74.8B
$719K 0.04%
2,295
-312
WFC icon
250
Wells Fargo
WFC
$289B
$714K 0.04%
8,906
-2,507
8 9
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