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
STRK
376
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$580M
$335K 0.02%
+2,768
EPOL icon
377
iShares MSCI Poland ETF
EPOL
$596M
$332K 0.02%
10,280
PAVE icon
378
Global X US Infrastructure Development ETF
PAVE
$11.4B
$331K 0.02%
7,603
+36
CTAS icon
379
Cintas
CTAS
$77.3B
$327K 0.02%
1,468
USFR icon
380
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$327K 0.02%
6,502
+936
BTI icon
381
British American Tobacco
BTI
$130B
$326K 0.02%
6,898
+1,611
DHR icon
382
Danaher
DHR
$132B
$326K 0.02%
+1,650
DLR icon
383
Digital Realty Trust
DLR
$62B
$324K 0.02%
1,861
+165
IHI icon
384
iShares US Medical Devices ETF
IHI
$3.31B
$324K 0.02%
5,165
-263
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$63.3B
$322K 0.02%
2,925
+421
EXC icon
386
Exelon
EXC
$50.6B
$321K 0.02%
7,391
+452
KLAC icon
387
KLA
KLAC
$185B
$319K 0.02%
+356
SPEU icon
388
State Street SPDR Portfolio Europe ETF
SPEU
$778M
$319K 0.02%
+6,585
BINC icon
389
BlackRock Flexible Income ETF
BINC
$17.3B
$319K 0.02%
6,031
+53
ACTV
390
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$316K 0.02%
10,006
-1,030
IXN icon
391
iShares Global Tech ETF
IXN
$6.41B
$315K 0.02%
3,416
-74
GAP
392
The Gap Inc
GAP
$8.6B
$315K 0.02%
14,462
+162
PBTP icon
393
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.5M
$314K 0.02%
12,084
-384
PSX icon
394
Phillips 66
PSX
$69.8B
$312K 0.02%
2,617
+195
GPCR icon
395
Structure Therapeutics
GPCR
$3.87B
$311K 0.02%
15,000
+2,000
CMI icon
396
Cummins
CMI
$74.4B
$310K 0.02%
948
-53
SCHW icon
397
Charles Schwab
SCHW
$160B
$310K 0.02%
3,401
-4,268
MLPA icon
398
Global X MLP ETF
MLPA
$2.12B
$307K 0.02%
6,117
+1,082
SPG icon
399
Simon Property Group
SPG
$61B
$306K 0.02%
1,903
+1
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$305K 0.02%
3,514
-63
14 15
16
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