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
RY icon
426
Royal Bank of Canada
RY
$228B
$259K 0.02%
1,971
-99
DELL icon
427
Dell
DELL
$99.3B
$258K 0.02%
2,108
-137
IAU icon
428
iShares Gold Trust
IAU
$81.4B
$258K 0.02%
4,139
CFA icon
429
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
$258K 0.02%
2,934
RSG icon
430
Republic Services
RSG
$69.7B
$258K 0.02%
1,045
+13
GDX icon
431
VanEck Gold Miners ETF
GDX
$31.4B
$257K 0.02%
4,935
+544
ILCG icon
432
iShares Morningstar Growth ETF
ILCG
$2.76B
$253K 0.02%
2,610
-7
FE icon
433
FirstEnergy
FE
$29.4B
$251K 0.02%
6,232
+429
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$28.9B
$250K 0.02%
3,939
-58
PHK
435
PIMCO High Income Fund
PHK
$818M
$249K 0.02%
+51,945
CGXU icon
436
Capital Group International Focus Equity ETF
CGXU
$4.77B
$249K 0.02%
9,166
-13,463
VIOO icon
437
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$248K 0.02%
2,453
ADBE icon
438
Adobe
ADBE
$110B
$248K 0.02%
640
-318
NEA icon
439
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$247K 0.02%
22,659
+160
IYW icon
440
iShares US Technology ETF
IYW
$19.1B
$246K 0.02%
+1,418
GIS icon
441
General Mills
GIS
$21B
$245K 0.02%
4,732
+20
HIMU
442
iShares High Yield Muni Active ETF
HIMU
$2.59B
$245K 0.02%
5,039
-1,174
MAIN icon
443
Main Street Capital
MAIN
$4.93B
$243K 0.02%
4,106
+3
HBAN icon
444
Huntington Bancshares
HBAN
$31.4B
$242K 0.02%
14,458
-259
SU icon
445
Suncor Energy
SU
$70.9B
$242K 0.02%
6,468
+6
KHC icon
446
Kraft Heinz
KHC
$26.4B
$240K 0.02%
9,288
-89
IVE icon
447
iShares S&P 500 Value ETF
IVE
$48.2B
$237K 0.01%
1,215
-116
NLY icon
448
Annaly Capital Management
NLY
$15.8B
$237K 0.01%
+12,607
NUSC icon
449
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$237K 0.01%
5,808
+215
LVHD icon
450
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$236K 0.01%
5,928
+9
16 17
18
19 20