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

Top Buys

1
+$9.96M
2
+$6.56M
3
+$6.23M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.89M

Top Sells

1
+$6.06M
2
+$4.88M
3
+$3.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
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
XSMO icon
276
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$611K 0.04%
8,988
+126
EFAX icon
277
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$473M
$611K 0.04%
12,905
+5,525
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$606K 0.04%
20,746
+396
CGMS icon
279
Capital Group US Multi-Sector Income ETF
CGMS
$4.43B
$605K 0.04%
21,898
-8,184
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$67.6B
$603K 0.04%
3,105
-11
CCL icon
281
Carnival Corp
CCL
$33.1B
$593K 0.04%
21,098
+1,523
F icon
282
Ford
F
$48B
$591K 0.04%
54,424
-7,153
DYLD icon
283
LeaderShares Dynamic Yield ETF
DYLD
$40.3M
$588K 0.04%
25,964
-1,460
GILD icon
284
Gilead Sciences
GILD
$180B
$577K 0.04%
5,205
+476
VV icon
285
Vanguard Large-Cap ETF
VV
$46.2B
$575K 0.04%
2,015
ADP icon
286
Automatic Data Processing
ADP
$83.5B
$566K 0.04%
1,834
-14
AON icon
287
Aon
AON
$67.7B
$565K 0.04%
1,583
-500
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$563K 0.04%
2,343
+337
ILCB icon
289
iShares Morningstar US Equity ETF
ILCB
$1.13B
$561K 0.04%
6,541
+3
MMM icon
290
3M
MMM
$78.5B
$551K 0.03%
3,618
-268
JQUA icon
291
JPMorgan US Quality Factor ETF
JQUA
$6.93B
$547K 0.03%
+9,101
ET icon
292
Energy Transfer Partners
ET
$63.9B
$545K 0.03%
30,044
-427
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$540K 0.03%
5,638
+1,009
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$204B
$533K 0.03%
9,357
+2,803
TSM icon
295
TSMC
TSM
$1.75T
$528K 0.03%
2,333
-856
PPL icon
296
PPL Corp
PPL
$28.6B
$522K 0.03%
15,397
-82
NSC icon
297
Norfolk Southern
NSC
$65.4B
$517K 0.03%
2,022
+76
SOUN icon
298
SoundHound AI
SOUN
$3.16B
$516K 0.03%
48,054
+2,300
LPLA icon
299
LPL Financial
LPLA
$23.2B
$514K 0.03%
1,370
+382
DD icon
300
DuPont de Nemours
DD
$18.5B
$512K 0.03%
17,841
+270
10 11
12
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