GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$85.7M
Cap. Flow
+$62M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
257
Reduced
151
Closed
29

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$6.09M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.93M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.41M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$4.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.66M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.78M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.53M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 2.84%
3 Healthcare 2.67%
4 Financials 2.45%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
301
Carnival Corp
CCL
$42.8B
$414K 0.03%
22,133
+3,369
+18% +$63.1K
TFC icon
302
Truist Financial
TFC
$60B
$412K 0.03%
10,616
+372
+4% +$14.5K
MSI icon
303
Motorola Solutions
MSI
$79.8B
$409K 0.03%
1,059
– –
BUFD icon
304
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$403K 0.03%
16,588
+1,779
+12% +$43.3K
CUE icon
305
Cue Biopharma
CUE
$59.9M
$403K 0.03%
325,000
+225,000
+225% +$279K
XHB icon
306
SPDR S&P Homebuilders ETF
XHB
$2.01B
$403K 0.03%
3,984
+63
+2% +$6.37K
ACTV icon
307
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$394K 0.03%
12,303
-294
-2% -$9.42K
VTWO icon
308
Vanguard Russell 2000 ETF
VTWO
$12.8B
$393K 0.03%
4,795
– –
CGCP icon
309
Capital Group Core Plus Income ETF
CGCP
$5.59B
$390K 0.03%
17,563
-1,239
-7% -$27.5K
DJD icon
310
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$386K 0.03%
8,163
-263
-3% -$12.5K
C icon
311
Citigroup
C
$176B
$383K 0.03%
6,033
+754
+14% +$47.8K
BND icon
312
Vanguard Total Bond Market
BND
$135B
$382K 0.03%
5,305
-519
-9% -$37.4K
EPD icon
313
Enterprise Products Partners
EPD
$68.6B
$379K 0.03%
13,085
-4,024
-24% -$117K
SOUN icon
314
SoundHound AI
SOUN
$5.81B
$378K 0.03%
95,800
+9,500
+11% +$37.5K
COR icon
315
Cencora
COR
$56.7B
$378K 0.03%
1,679
+7
+0.4% +$1.58K
GS icon
316
Goldman Sachs
GS
$223B
$376K 0.03%
831
-96
-10% -$43.4K
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$375K 0.03%
7,717
+576
+8% +$28K
PAYX icon
318
Paychex
PAYX
$48.7B
$374K 0.03%
3,156
-27
-0.8% -$3.2K
CMI icon
319
Cummins
CMI
$55.1B
$372K 0.03%
1,344
+167
+14% +$46.3K
CMG icon
320
Chipotle Mexican Grill
CMG
$55.1B
$372K 0.03%
5,933
+1,383
+30% +$86.6K
UTF icon
321
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$370K 0.03%
16,460
-576
-3% -$12.9K
GLW icon
322
Corning
GLW
$61B
$369K 0.03%
9,510
– –
PPL icon
323
PPL Corp
PPL
$26.6B
$368K 0.03%
13,326
-302
-2% -$8.35K
CVS icon
324
CVS Health
CVS
$93.6B
$365K 0.03%
6,182
-19,786
-76% -$1.17M
UUP icon
325
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$362K 0.03%
12,435
+1,304
+12% +$38K
11 12
13
14 15