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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$702B
$12.1M 0.76%
19,646
-1,824
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$25.6B
$11.9M 0.75%
302,592
-29,031
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$11.4M 0.71%
388,516
+7,840
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$11.2M 0.7%
263,116
+34,724
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$10.9M 0.68%
359,784
+7,305
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.2B
$10.5M 0.66%
343,813
+34,777
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$10.1M 0.63%
198,982
-1,088
ABBV icon
33
AbbVie
ABBV
$394B
$10.1M 0.63%
54,302
-114
NFLX icon
34
Netflix
NFLX
$410B
$9.98M 0.62%
74,510
+16,000
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$9.83M 0.61%
130,049
+56,743
COST icon
36
Costco
COST
$393B
$9.42M 0.59%
9,519
+540
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$9.08M 0.57%
364,676
+35,372
FEZ icon
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$9.04M 0.57%
151,398
+8,515
META icon
39
Meta Platforms (Facebook)
META
$1.68T
$8.82M 0.55%
11,951
-233
QQQ icon
40
Invesco QQQ Trust
QQQ
$407B
$8.81M 0.55%
15,967
+684
JGRO icon
41
JPMorgan Active Growth ETF
JGRO
$8.42B
$8.52M 0.53%
99,003
+11,161
GLD icon
42
SPDR Gold Trust
GLD
$141B
$8.5M 0.53%
27,885
+9,271
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$8.34M 0.52%
289,839
+71,907
LRGC icon
44
AB US Large Cap Strategic Equities ETF
LRGC
$681M
$8.22M 0.51%
115,012
+2,700
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.67M 0.48%
37,482
+689
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$7.47M 0.47%
89,184
+1,327
MA icon
47
Mastercard
MA
$485B
$7.46M 0.47%
13,267
+67
QGRO icon
48
American Century US Quality Growth ETF
QGRO
$2.14B
$7.44M 0.46%
68,148
+65,609
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$7.33M 0.46%
296,484
+31,047
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$7.12M 0.44%
75,807
+67,689
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