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
$1.42B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.68M
3
+$9.04M
4
LRGC icon
AB US Large Cap Strategic Equities ETF
LRGC
+$7.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.97M

Top Sells

1
+$8.23M
2
+$5.31M
3
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.06M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.93M

Sector Composition

1 Technology 8.98%
2 Financials 2.89%
3 Healthcare 2.76%
4 Consumer Discretionary 2.75%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCB icon
51
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.6M
$5.76M 0.41%
88,061
+15,175
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.61M 0.39%
73,223
+1,242
FTGS icon
53
First Trust Growth Strength ETF
FTGS
$1.23B
$5.58M 0.39%
187,719
+40,061
XOM icon
54
Exxon Mobil
XOM
$665B
$5.57M 0.39%
46,866
+471
NFLX icon
55
Netflix
NFLX
$403B
$5.46M 0.38%
58,510
+3,840
GLD icon
56
SPDR Gold Trust
GLD
$173B
$5.36M 0.38%
18,614
+391
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$37.7B
$5.36M 0.38%
86,722
+32,099
TSLA icon
58
Tesla
TSLA
$1.5T
$5.34M 0.38%
20,586
+1,643
WMT icon
59
Walmart Inc
WMT
$1.01T
$5.28M 0.37%
60,175
+393
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.36B
$5.28M 0.37%
96,202
-20,918
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$5.12M 0.36%
105,060
+38,668
MO icon
62
Altria Group
MO
$113B
$5.09M 0.36%
84,725
+1,455
AVUS icon
63
Avantis US Equity ETF
AVUS
$11.1B
$5.04M 0.35%
54,527
+1,801
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$4.88M 0.34%
28,576
-1,179
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.48B
$4.87M 0.34%
49,142
-425
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$4.78M 0.34%
121,050
+24,665
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$4.7M 0.33%
77,125
+10,404
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$4.62M 0.33%
73,306
+14,276
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.35B
$4.61M 0.32%
77,440
+12,764
HWM icon
70
Howmet Aerospace
HWM
$96.3B
$4.46M 0.31%
34,390
+3,622
UPS icon
71
United Parcel Service
UPS
$83.4B
$4.43M 0.31%
40,321
+16,826
JPM icon
72
JPMorgan Chase
JPM
$778B
$4.43M 0.31%
18,068
-400
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.06B
$4.31M 0.3%
48,094
-13,854
CLSE icon
74
Convergence Long/Short Equity ETF
CLSE
$345M
$4.3M 0.3%
198,848
+39,057
VTV icon
75
Vanguard Value ETF
VTV
$168B
$4.24M 0.3%
24,566
+1,709
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3
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