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
SUN icon
326
Sunoco
SUN
$11.8B
$437K 0.03%
8,151
+164
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$62.4B
$434K 0.03%
+17,761
FTC icon
328
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
$431K 0.03%
2,854
EPD icon
329
Enterprise Products Partners
EPD
$79.1B
$427K 0.03%
13,782
-164
BLK icon
330
Blackrock
BLK
$144B
$426K 0.03%
406
-118
FBDC
331
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$32.7M
$424K 0.03%
+20,244
HOOD icon
332
Robinhood
HOOD
$68.5B
$420K 0.03%
+4,489
XJH icon
333
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$417K 0.03%
10,046
+278
FULT icon
334
Fulton Financial
FULT
$3.55B
$413K 0.03%
22,917
+12
SDIV icon
335
Global X SuperDividend ETF
SDIV
$1.25B
$412K 0.03%
18,263
+662
LGLV icon
336
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$410K 0.03%
+2,350
DIV icon
337
Global X SuperDividend US ETF
DIV
$720M
$410K 0.03%
23,339
+815
KBWD icon
338
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$408K 0.03%
29,442
+10,765
SCHB icon
339
Schwab US Broad Market ETF
SCHB
$37.5B
$408K 0.03%
17,110
+50
CMPS
340
Compass Pathways
CMPS
$753M
$406K 0.03%
145,000
-35,000
XSHQ icon
341
Invesco S&P SmallCap Quality ETF
XSHQ
$232M
$405K 0.03%
9,933
-21,664
IMCB icon
342
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$404K 0.03%
5,076
JPLD icon
343
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$404K 0.03%
+7,726
HON icon
344
Honeywell
HON
$148B
$398K 0.02%
1,709
-339
NOW icon
345
ServiceNow
NOW
$118B
$393K 0.02%
+1,910
SNOW icon
346
Snowflake
SNOW
$60.7B
$391K 0.02%
+1,748
VB icon
347
Vanguard Small-Cap ETF
VB
$70B
$390K 0.02%
1,646
+58
SPIP icon
348
State Street SPDR Portfolio TIPS ETF
SPIP
$996M
$387K 0.02%
14,869
+1,255
ENVX icon
349
Enovix
ENVX
$1.07B
$384K 0.02%
42,495
EFIV icon
350
State Street SPDR S&P 500 ESG ETF
EFIV
$970M
$381K 0.02%
6,505
+1,316
12 13
14
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