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
$50B
– –
-28,576
REGN icon
502
Regeneron Pharmaceuticals
REGN
$78.7B
– –
-322
VONG icon
503
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-2,457
BDX icon
504
Becton Dickinson
BDX
$42.7B
– –
-1,209
RDDT icon
505
Reddit
RDDT
$30.8B
– –
-10,304
AAL icon
506
American Airlines Group
AAL
$7.72B
– –
-10,689
BBN icon
507
BlackRock Taxable Municipal Bond Trust
BBN
$1,000M
– –
-11,633
BKNG icon
508
Booking.com
BKNG
$138B
– –
-1,925
CGCB icon
509
Capital Group Core Bond ETF
CGCB
$4.79B
– –
-8,135
CGUS icon
510
Capital Group Core Equity ETF
CGUS
$10.2B
– –
-17,650
COR icon
511
Cencora
COR
$60.3B
– –
-986
COWZ icon
512
Pacer US Cash Cows 100 ETF
COWZ
$18B
– –
-43,568
CVS icon
513
CVS Health
CVS
$100B
– –
-3,123
DFAT icon
514
Dimensional US Targeted Value ETF
DFAT
$13.6B
– –
-117,671
DOCU
515
DocuSign
DOCU
$8.87B
– –
-2,525
ELV icon
516
Elevance Health
ELV
$77.3B
– –
-710
FGB
517
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-51,538
FXO icon
518
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-4,384
HYFI icon
519
AB High Yield ETF
HYFI
$331M
– –
-6,818
IGV icon
520
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-26,642
JMST icon
521
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
– –
-7,541
JNK icon
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.2B
– –
-2,248
JOBY icon
523
Joby Aviation
JOBY
$8.89B
– –
-12,588
KCE icon
524
State Street SPDR S&P Capital Markets ETF
KCE
$457M
– –
-29,948
KMX icon
525
CarMax
KMX
$5.41B
– –
-2,713
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