GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Est. Return
15.83%
This Fund
S&P 500
1 Year Est. Return
+15.83%
AUM
$1.6B
AUM Growth
+$180M
(+13%)
Holding
541
Top Buys
| 1 | +$9.96M | |
| 2 | +$6.56M | |
| 3 | +$6.23M | |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.11M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.89M |
Top Sells
| 1 | +$6.06M | |
| 2 | +$4.88M | |
| 3 | +$3.78M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares National Muni Bond ETF
MUB
$42.6B
| – | – |
-5,398
|
|
||
527
Novartis
NVS
$294B
| – | – |
-2,380
|
|
||
528
nVent Electric
NVT
$17.4B
| – | – |
-41,369
|
|
||
529
Oshkosh
OSK
$9.37B
| – | – |
-12,382
|
|
||
530
PPG Industries
PPG
$22.5B
| – | – |
-2,307
|
|
||
531
Sanofi
SNY
$105B
| – | – |
-4,401
|
|
||
532
Sysco
SYY
$40.7B
| – | – |
-4,937
|
|
||
533
American Century Diversified Municipal Bond ETF
TAXF
$567M
| – | – |
-10,977
|
|
||
534
Thermo Fisher Scientific
TMO
$177B
| – | – |
-468
|
|
||
535
Tyson Foods
TSN
$21.5B
| – | – |
-3,862
|
|
||
536
Unilever
UL
$141B
| – | – |
-4,638
|
|
||
537
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$177M
| – | – |
-72,777
|
|
||
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| – | – |
-33,498
|
|
||
539
ProShares Ultra Financials
UYG
$631M
| – | – |
-3,069
|
|
||
|
X
540
DELISTED
US Steel
X
| – | – |
-5,877
|
|
||
541
Reddit
RDDT
$25.3B
| – | – |
-10,304
|
|