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
RGLD icon
101
Royal Gold
RGLD
$16.7B
$2.98M 0.19%
+16,782
T icon
102
AT&T
T
$176B
$2.98M 0.19%
103,073
-542
TCAF icon
103
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$2.96M 0.19%
83,999
-4,364
JPME icon
104
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$2.85M 0.18%
27,463
+917
PG icon
105
Procter & Gamble
PG
$323B
$2.84M 0.18%
17,822
+137
VZ icon
106
Verizon
VZ
$174B
$2.81M 0.18%
64,849
+360
KOMP icon
107
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$2.76M 0.17%
50,838
+955
PANW icon
108
Palo Alto Networks
PANW
$136B
$2.73M 0.17%
13,340
-38
DIS icon
109
Walt Disney
DIS
$192B
$2.69M 0.17%
21,708
-771
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.68M 0.17%
160,095
+38,393
OEF icon
111
iShares S&P 100 ETF
OEF
$29.1B
$2.67M 0.17%
+8,758
MCD icon
112
McDonald's
MCD
$221B
$2.65M 0.17%
9,083
-3,492
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$2.57M 0.16%
7,005
-20
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$8.2B
$2.56M 0.16%
+88,786
FPX icon
115
First Trust US Equity Opportunities ETF
FPX
$1.21B
$2.56M 0.16%
17,642
-5,068
VUG icon
116
Vanguard Growth ETF
VUG
$204B
$2.52M 0.16%
5,746
-138
V icon
117
Visa
V
$631B
$2.51M 0.16%
7,057
-613
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.49M 0.16%
40,081
-364
CAT icon
119
Caterpillar
CAT
$279B
$2.45M 0.15%
6,323
+18
UTG icon
120
Reaves Utility Income Fund
UTG
$3.31B
$2.44M 0.15%
67,552
+966
JPEF icon
121
JPMorgan Equity Focus ETF
JPEF
$1.61B
$2.44M 0.15%
34,844
-12,835
VGT icon
122
Vanguard Information Technology ETF
VGT
$115B
$2.41M 0.15%
3,638
+130
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$10.2B
$2.41M 0.15%
67,741
+1,565
HD icon
124
Home Depot
HD
$348B
$2.39M 0.15%
6,520
+752
SHOP icon
125
Shopify
SHOP
$206B
$2.38M 0.15%
20,594
-10
3 4
5
6 7