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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$46.9B
$506K 0.03%
5,507
+1,428
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$15.5B
$502K 0.03%
2,659
-45
BP icon
303
BP
BP
$108B
$500K 0.03%
16,709
+1,042
TTE icon
304
TotalEnergies
TTE
$173B
$495K 0.03%
8,069
-806
KMI icon
305
Kinder Morgan
KMI
$74.2B
$495K 0.03%
16,845
+286
BUFD icon
306
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$492K 0.03%
18,527
-3,310
UTF icon
307
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$486K 0.03%
18,027
+235
FSCO
308
FS Credit Opportunities Corp
FSCO
$972M
$486K 0.03%
66,888
-984
GLW icon
309
Corning
GLW
$111B
$484K 0.03%
9,197
+1
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$482K 0.03%
5,821
+101
SQEW
311
DELISTED
LeaderShares Equity Skew ETF
SQEW
$482K 0.03%
14,684
-4
VST icon
312
Vistra
VST
$53.8B
$481K 0.03%
2,481
-187
PAYX icon
313
Paychex
PAYX
$32.9B
$480K 0.03%
3,299
+109
RMD icon
314
ResMed
RMD
$33.9B
$480K 0.03%
1,859
-21
HYD icon
315
VanEck High Yield Muni ETF
HYD
$4.18B
$470K 0.03%
9,351
-1,800
TFC icon
316
Truist Financial
TFC
$55.4B
$468K 0.03%
10,878
-401
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$13.8B
$466K 0.03%
5,338
+29
MSI icon
318
Motorola Solutions
MSI
$76.6B
$466K 0.03%
1,107
MCK icon
319
McKesson
MCK
$116B
$463K 0.03%
632
-124
PYPL icon
320
PayPal
PYPL
$40.8B
$463K 0.03%
6,229
+370
PNC icon
321
PNC Financial Services
PNC
$81.8B
$462K 0.03%
2,479
-20
MRSH
322
Marsh
MRSH
$82.7B
$450K 0.03%
2,057
-115
APD icon
323
Air Products & Chemicals
APD
$64.7B
$441K 0.03%
1,562
-473
JCI icon
324
Johnson Controls International
JCI
$80.1B
$439K 0.03%
+4,159
ITW icon
325
Illinois Tool Works
ITW
$76.6B
$439K 0.03%
1,775
-8
11 12
13
14 15