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
PKG icon
126
Packaging Corp of America
PKG
$17.8B
$2.36M 0.15%
12,539
-176
ORCL icon
127
Oracle
ORCL
$630B
$2.35M 0.15%
10,744
+327
CRM icon
128
Salesforce
CRM
$245B
$2.33M 0.15%
8,552
-638
UPS icon
129
United Parcel Service
UPS
$83.5B
$2.24M 0.14%
22,167
-18,154
NOC icon
130
Northrop Grumman
NOC
$78.7B
$2.23M 0.14%
4,465
-28
LLY icon
131
Eli Lilly
LLY
$885B
$2.2M 0.14%
2,818
+153
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$2.18M 0.14%
23,775
+3,065
JHMM icon
133
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$2.16M 0.13%
35,267
-11,879
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$2.14M 0.13%
19,064
+10,645
LHX icon
135
L3Harris
LHX
$52.9B
$2.14M 0.13%
8,547
-328
DUK icon
136
Duke Energy
DUK
$89.3B
$2.14M 0.13%
18,139
-579
MSTR icon
137
Strategy Inc
MSTR
$53.4B
$2.11M 0.13%
5,216
-1,027
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.08M 0.13%
20,686
+2,076
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$2.05M 0.13%
25,142
+3,692
GE icon
140
GE Aerospace
GE
$299B
$2.05M 0.13%
7,972
+44
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$125B
$2.04M 0.13%
4,795
+996
AVDV icon
142
Avantis International Small Cap Value ETF
AVDV
$14.7B
$2.01M 0.13%
25,375
+1,151
TMSL icon
143
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.15B
$2.01M 0.13%
61,281
+51,177
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$1.99M 0.12%
13,508
+262
IBND icon
145
SPDR Bloomberg International Corporate Bond ETF
IBND
$381M
$1.99M 0.12%
+61,061
LOW icon
146
Lowe's Companies
LOW
$137B
$1.98M 0.12%
8,912
-369
ROUS icon
147
Hartford Multifactor US Equity ETF
ROUS
$536M
$1.98M 0.12%
36,816
-833
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.95M 0.12%
73,232
-18,728
GPIX icon
149
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.37B
$1.9M 0.12%
38,133
-1,884
PRU icon
150
Prudential Financial
PRU
$39.7B
$1.9M 0.12%
17,670
+3,725
4 5
6
7 8