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
D icon
251
Dominion Energy
D
$50.7B
$709K 0.04%
12,542
-1,420
ARM icon
252
Arm
ARM
$139B
$709K 0.04%
4,382
+48
AXP icon
253
American Express
AXP
$264B
$707K 0.04%
2,218
+48
C icon
254
Citigroup
C
$200B
$706K 0.04%
8,292
+509
SMLF icon
255
iShares US Small Cap Equity Factor ETF
SMLF
$2.82B
$705K 0.04%
10,378
-128
USAI icon
256
Pacer American Energy Independence ETF
USAI
$84.1M
$704K 0.04%
17,303
+515
NEE icon
257
NextEra Energy
NEE
$170B
$703K 0.04%
10,126
+431
EMR icon
258
Emerson Electric
EMR
$76.8B
$702K 0.04%
5,268
-704
SLYV icon
259
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$696K 0.04%
8,732
+528
ALL icon
260
Allstate
ALL
$54.2B
$694K 0.04%
3,450
+1
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$134B
$690K 0.04%
6,954
-2,148
DVY icon
262
iShares Select Dividend ETF
DVY
$21.1B
$678K 0.04%
5,106
-9
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$676K 0.04%
2,509
+74
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$673K 0.04%
4,982
-341
EFA icon
265
iShares MSCI EAFE ETF
EFA
$70B
$672K 0.04%
7,518
-3
GS icon
266
Goldman Sachs
GS
$266B
$671K 0.04%
948
+84
HELO icon
267
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$670K 0.04%
+10,705
STX icon
268
Seagate
STX
$62.7B
$657K 0.04%
4,555
+1,826
SBUX icon
269
Starbucks
SBUX
$97.1B
$648K 0.04%
7,067
-1,288
AVSF icon
270
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$644K 0.04%
13,690
+1,413
BMY icon
271
Bristol-Myers Squibb
BMY
$107B
$643K 0.04%
13,893
-63,232
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$635K 0.04%
7,984
-1,691
ARKK icon
273
ARK Innovation ETF
ARKK
$7.55B
$618K 0.04%
8,792
+287
MPC icon
274
Marathon Petroleum
MPC
$55.8B
$614K 0.04%
3,699
-20
DJD icon
275
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$367M
$614K 0.04%
11,547
+2,262
9 10
11
12 13