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
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
– –
-26,642
AAL icon
502
American Airlines Group
AAL
$9.8B
– –
-10,689
SYY icon
503
Sysco
SYY
$34.9B
– –
-4,937
TAXF icon
504
American Century Diversified Municipal Bond ETF
TAXF
$534M
– –
-10,977
TMO icon
505
Thermo Fisher Scientific
TMO
$213B
– –
-468
TSN icon
506
Tyson Foods
TSN
$20.2B
– –
-3,862
UL icon
507
Unilever
UL
$140B
– –
-5,218
USDU icon
508
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
– –
-72,777
USHY icon
509
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-33,498
UYG icon
510
ProShares Ultra Financials
UYG
$851M
– –
-3,069
VONG icon
511
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
– –
-2,457
X
512
DELISTED
US Steel
X
– –
-5,877
RDDT icon
513
Reddit
RDDT
$44.7B
– –
-10,304
BBN icon
514
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
– –
-11,633
BDX icon
515
Becton Dickinson
BDX
$56.3B
– –
-1,209
BKNG icon
516
Booking.com
BKNG
$170B
– –
-77
CGCB icon
517
Capital Group Core Bond ETF
CGCB
$3.42B
– –
-8,135
CGUS icon
518
Capital Group Core Equity ETF
CGUS
$8.14B
– –
-17,650
COR icon
519
Cencora
COR
$65.7B
– –
-986
COWZ icon
520
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-43,568
CVS icon
521
CVS Health
CVS
$100B
– –
-3,123
DFAT icon
522
Dimensional US Targeted Value ETF
DFAT
$12B
– –
-117,671
DOCU icon
523
DocuSign
DOCU
$13.6B
– –
-2,525
ELV icon
524
Elevance Health
ELV
$74.2B
– –
-710
FGB
525
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-51,538
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