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
VTEB icon
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$378K 0.02%
7,712
+2,592
AMGN icon
352
Amgen
AMGN
$198B
$378K 0.02%
1,353
-427
SLQD icon
353
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$378K 0.02%
+7,466
AVRE icon
354
Avantis Real Estate ETF
AVRE
$742M
$372K 0.02%
8,419
+274
NUV icon
355
Nuveen Municipal Value Fund
NUV
$1.9B
$371K 0.02%
42,700
+449
TGT icon
356
Target
TGT
$52.4B
$371K 0.02%
3,759
-357
QCOM icon
357
Qualcomm
QCOM
$140B
$367K 0.02%
2,304
-864
VBK icon
358
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$365K 0.02%
1,318
-4
AMAT icon
359
Applied Materials
AMAT
$268B
$364K 0.02%
1,989
-698
SNA icon
360
Snap-on
SNA
$18.9B
$362K 0.02%
1,163
-15
BWAY
361
Brainsway
BWAY
$539M
$360K 0.02%
27,400
-500
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$358K 0.02%
989
-11
CTVA icon
363
Corteva
CTVA
$53.6B
$354K 0.02%
4,752
+28
FTNT icon
364
Fortinet
FTNT
$62.4B
$354K 0.02%
+3,344
PGX icon
365
Invesco Preferred ETF
PGX
$3.9B
$352K 0.02%
31,647
-1,727
MDLZ icon
366
Mondelez International
MDLZ
$69.7B
$351K 0.02%
5,209
+568
PFM icon
367
Invesco Dividend Achievers ETF
PFM
$736M
$348K 0.02%
7,234
+905
FPE icon
368
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$348K 0.02%
19,551
-8,229
JSML icon
369
Janus Henderson Small Cap Growth Alpha ETF
JSML
$270M
$348K 0.02%
+5,153
RL icon
370
Ralph Lauren
RL
$20.3B
$345K 0.02%
+1,258
ADI icon
371
Analog Devices
ADI
$150B
$341K 0.02%
1,433
-568
INMU icon
372
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$340K 0.02%
+14,514
MET icon
373
MetLife
MET
$44.9B
$337K 0.02%
4,191
-500
SMCI icon
374
Super Micro Computer
SMCI
$18.6B
$337K 0.02%
6,877
-158
CMCSA icon
375
Comcast
CMCSA
$109B
$337K 0.02%
9,429
-2,545
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