GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
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
+$10.8M
2
+$7.16M
3
+$6.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.32M
5
COIN icon
Coinbase
COIN
+$4.31M

Top Sells

1
+$6.06M
2
+$4.88M
3
+$3.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.93M
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
SPHD icon
451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
$235K 0.01%
4,950
+81
SOFI icon
452
SoFi Technologies
SOFI
$34.3B
$235K 0.01%
12,906
-1,605
INDA icon
453
iShares MSCI India ETF
INDA
$9.43B
$235K 0.01%
4,217
-8,203
TRV icon
454
Travelers Companies
TRV
$62.3B
$235K 0.01%
877
-8
GSK icon
455
GSK
GSK
$97.3B
$234K 0.01%
6,102
-344
OXY icon
456
Occidental Petroleum
OXY
$40.6B
$230K 0.01%
5,476
-989
NLR icon
457
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$229K 0.01%
+2,062
JMOM icon
458
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$229K 0.01%
3,564
VRT icon
459
Vertiv
VRT
$69B
$227K 0.01%
+1,765
TSCO icon
460
Tractor Supply
TSCO
$27.8B
$226K 0.01%
4,290
-8
HIO
461
Western Asset High Income Opportunity Fund
HIO
$359M
$225K 0.01%
56,646
+14,840
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$224K 0.01%
2,900
-74
FEX icon
463
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$223K 0.01%
2,024
-65
SCHV icon
464
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$221K 0.01%
7,988
-5,303
SPHQ icon
465
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$221K 0.01%
3,097
-2,248
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.1B
$219K 0.01%
+1,008
JBL icon
467
Jabil
JBL
$24.1B
$218K 0.01%
+1,000
USB icon
468
US Bancorp
USB
$81.7B
$218K 0.01%
+4,819
MRVL icon
469
Marvell Technology
MRVL
$76.8B
$218K 0.01%
2,816
-5,549
KMB icon
470
Kimberly-Clark
KMB
$34.5B
$216K 0.01%
1,676
+89
DFAE icon
471
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$216K 0.01%
+7,462
COF icon
472
Capital One
COF
$147B
$216K 0.01%
+1,015
XITK icon
473
State Street SPDR FactSet Innovative Technology ETF
XITK
$79.8M
$212K 0.01%
+1,121
MDT icon
474
Medtronic
MDT
$129B
$211K 0.01%
2,417
-1,508
DFAC icon
475
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$208K 0.01%
+5,800
17 18
19
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