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
QUAL icon
501
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-28,576
REGN icon
502
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-322
VONG icon
503
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
– –
-2,457
AAL icon
504
American Airlines Group
AAL
$6.97B
– –
-10,689
BBN icon
505
BlackRock Taxable Municipal Bond Trust
BBN
$992M
– –
-11,633
BDX icon
506
Becton Dickinson
BDX
$45.4B
– –
-1,209
BKNG icon
507
Booking.com
BKNG
$134B
– –
-77
CGCB icon
508
Capital Group Core Bond ETF
CGCB
$4.34B
– –
-8,135
CGUS icon
509
Capital Group Core Equity ETF
CGUS
$8.83B
– –
-17,650
COR icon
510
Cencora
COR
$68.6B
– –
-986
COWZ icon
511
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-43,568
CVS icon
512
CVS Health
CVS
$96.8B
– –
-3,123
DFAT icon
513
Dimensional US Targeted Value ETF
DFAT
$12.4B
– –
-117,671
DOCU
514
DocuSign
DOCU
$9.31B
– –
-2,525
ELV icon
515
Elevance Health
ELV
$63.5B
– –
-710
FGB
516
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-51,538
FXO icon
517
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-4,384
HYFI icon
518
AB High Yield ETF
HYFI
$315M
– –
-6,818
IGV icon
519
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
– –
-26,642
JMST icon
520
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-7,541
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-2,248
JOBY icon
522
Joby Aviation
JOBY
$9.54B
– –
-12,588
KCE icon
523
State Street SPDR S&P Capital Markets ETF
KCE
$438M
– –
-29,948
KMX icon
524
CarMax
KMX
$5.81B
– –
-2,713
LSTR icon
525
Landstar System
LSTR
$4.92B
– –
-1,614
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