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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
AAL icon
501
American Airlines Group
AAL
$9.69B
– –
-10,689
BBN icon
502
BlackRock Taxable Municipal Bond Trust
BBN
$989M
– –
-11,633
BDX icon
503
Becton Dickinson
BDX
$40.7B
– –
-1,209
BKNG icon
504
Booking.com
BKNG
$127B
– –
-1,925
CGCB icon
505
Capital Group Core Bond ETF
CGCB
$5.24B
– –
-8,135
CGUS icon
506
Capital Group Core Equity ETF
CGUS
$10.7B
– –
-17,650
COR icon
507
Cencora
COR
$54.7B
– –
-986
COWZ icon
508
Pacer US Cash Cows 100 ETF
COWZ
$18B
– –
-43,568
CVS icon
509
CVS Health
CVS
$125B
– –
-3,123
DFAT icon
510
Dimensional US Targeted Value ETF
DFAT
$14.2B
– –
-117,671
DOCU
511
DocuSign
DOCU
$8.51B
– –
-2,525
ELV icon
512
Elevance Health
ELV
$87.9B
– –
-710
FGB
513
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-51,538
FXO icon
514
First Trust Financials AlphaDEX Fund
FXO
$1.04B
– –
-4,384
HYFI icon
515
AB High Yield ETF
HYFI
$343M
– –
-6,818
JMST icon
516
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
– –
-7,541
JNK icon
517
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
– –
-2,248
JOBY icon
518
Joby Aviation
JOBY
$9.21B
– –
-12,588
KCE icon
519
State Street SPDR S&P Capital Markets ETF
KCE
$441M
– –
-29,948
KMX icon
520
CarMax
KMX
$7.31B
– –
-2,713
LSTR icon
521
Landstar System
LSTR
$7.43B
– –
-1,614
MUB icon
522
iShares National Muni Bond ETF
MUB
$45.3B
– –
-5,398
NVS icon
523
Novartis
NVS
$283B
– –
-2,380
NVT icon
524
nVent Electric
NVT
$26.6B
– –
-41,369
OSK icon
525
Oshkosh
OSK
$7.92B
– –
-12,382
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