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
$1.6B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.56M
3
+$6.23M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.11M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.89M

Top Sells

1
+$6.06M
2
+$4.88M
3
+$3.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
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
CVX icon
151
Chevron
CVX
$390B
$1.84M 0.11%
12,838
+1,377
SO icon
152
Southern Company
SO
$110B
$1.83M 0.11%
19,946
+337
PFE icon
153
Pfizer
PFE
$153B
$1.83M 0.11%
75,425
+3,170
UBER icon
154
Uber
UBER
$150B
$1.82M 0.11%
19,473
+4,361
GRID icon
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.74B
$1.78M 0.11%
12,782
+5,079
BX icon
156
Blackstone
BX
$80B
$1.76M 0.11%
11,760
+83
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$1.72M 0.11%
28,771
-246
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.67T
$1.72M 0.11%
9,706
-915
AVEM icon
159
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.69M 0.11%
24,627
+32
YEAR icon
160
AB Ultra Short Income ETF
YEAR
$1.46B
$1.65M 0.1%
32,590
+3,736
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$1.63M 0.1%
39,434
-2,016
NJR icon
162
New Jersey Resources
NJR
$5.48B
$1.58M 0.1%
35,297
+321
BA icon
163
Boeing
BA
$161B
$1.55M 0.1%
7,374
-244
BABA icon
164
Alibaba
BABA
$320B
$1.54M 0.1%
13,555
+3,566
UNH icon
165
UnitedHealth
UNH
$251B
$1.52M 0.1%
4,883
+3,900
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$1.52M 0.1%
14,015
+2,517
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$135B
$1.49M 0.09%
21,501
+1,830
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$1.46M 0.09%
3,315
+91
FJP icon
169
First Trust Japan AlphaDEX Fund
FJP
$233M
$1.46M 0.09%
24,364
-4,456
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.45M 0.09%
14,371
+2,245
DE icon
171
Deere & Co
DE
$158B
$1.44M 0.09%
2,841
-314
GD icon
172
General Dynamics
GD
$96.1B
$1.44M 0.09%
4,921
+548
AVDE icon
173
Avantis International Equity ETF
AVDE
$13.9B
$1.41M 0.09%
19,016
+782
SLV icon
174
iShares Silver Trust
SLV
$43.3B
$1.4M 0.09%
42,791
+717
PM icon
175
Philip Morris
PM
$268B
$1.38M 0.09%
7,599
-1,985
5 6
7
8 9