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
COIN icon
76
Coinbase
COIN
$73.9B
$4.31M 0.27%
+12,300
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$4.3M 0.27%
78,966
+17,797
VTV icon
78
Vanguard Value ETF
VTV
$155B
$4.18M 0.26%
23,675
-891
ISRG icon
79
Intuitive Surgical
ISRG
$201B
$4.18M 0.26%
7,689
+616
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$88.3B
$4.13M 0.26%
37,761
-18,249
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.13B
$4.09M 0.26%
45,009
-3,085
KO icon
82
Coca-Cola
KO
$302B
$4.04M 0.25%
57,053
+348
CAH icon
83
Cardinal Health
CAH
$47.3B
$3.91M 0.24%
23,299
+21,486
CEG icon
84
Constellation Energy
CEG
$112B
$3.88M 0.24%
12,032
+203
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.19B
$3.88M 0.24%
47,645
+10,411
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.82M 0.24%
144,177
+4,430
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.16B
$3.66M 0.23%
30,052
+6,478
GLXY
88
Galaxy Digital Inc
GLXY
$5.01B
$3.61M 0.23%
+164,728
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$3.56M 0.22%
85,001
+16,941
ABT icon
90
Abbott
ABT
$212B
$3.49M 0.22%
25,658
-452
KNG icon
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$3.44M 0.22%
70,114
-10,677
AVIG icon
92
Avantis Core Fixed Income ETF
AVIG
$1.48B
$3.26M 0.2%
78,419
-1,070
AFL icon
93
Aflac
AFL
$56.6B
$3.2M 0.2%
30,329
-356
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$3.15M 0.2%
12,430
+1,002
PLTR icon
95
Palantir
PLTR
$433B
$3.12M 0.2%
22,917
+1,115
JNJ icon
96
Johnson & Johnson
JNJ
$486B
$3.12M 0.2%
20,433
-108
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$19.7B
$3.1M 0.19%
34,027
+1,007
IBM icon
98
IBM
IBM
$289B
$3.1M 0.19%
10,507
+966
SHV icon
99
iShares Short Treasury Bond ETF
SHV
$20.3B
$3.09M 0.19%
27,967
-30
KBWB icon
100
Invesco KBW Bank ETF
KBWB
$5.81B
$3.04M 0.19%
42,435
-20,027
2 3
4
5 6