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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$1.35M 0.08%
25,739
+3,305
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$1.3M 0.08%
14,700
+2,639
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.3M 0.08%
29,056
-728
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.28M 0.08%
30,174
+874
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$1.25M 0.08%
6,872
+384
BILS icon
181
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.25M 0.08%
12,536
+280
MRK icon
182
Merck
MRK
$287B
$1.24M 0.08%
15,663
+4,141
VHT icon
183
Vanguard Health Care ETF
VHT
$16.6B
$1.24M 0.08%
4,989
-279
BSCR icon
184
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.23M 0.08%
62,695
-16,216
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$32.9B
$1.23M 0.08%
18,798
+7,035
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$1.22M 0.08%
13,839
+4,050
IWM icon
187
iShares Russell 2000 ETF
IWM
$69.7B
$1.22M 0.08%
5,654
-192
IWB icon
188
iShares Russell 1000 ETF
IWB
$44.5B
$1.19M 0.07%
3,497
+12
BAC icon
189
Bank of America
BAC
$338B
$1.18M 0.07%
24,905
-2,047
JMBS icon
190
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$1.16M 0.07%
25,840
-4,955
VO icon
191
Vanguard Mid-Cap ETF
VO
$91.9B
$1.16M 0.07%
4,152
+776
BSCQ icon
192
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$1.15M 0.07%
59,121
-16,376
MU icon
193
Micron Technology
MU
$456B
$1.14M 0.07%
9,217
+640
ETG
194
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$1.12M 0.07%
53,673
+20,197
OMFS icon
195
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$260M
$1.12M 0.07%
28,026
-940
PFFD icon
196
Global X US Preferred ETF
PFFD
$2.19B
$1.12M 0.07%
59,338
-17,121
MS icon
197
Morgan Stanley
MS
$245B
$1.1M 0.07%
7,812
-38
AMD icon
198
Advanced Micro Devices
AMD
$322B
$1.08M 0.07%
7,616
+871
ACN icon
199
Accenture
ACN
$121B
$1.07M 0.07%
3,586
+88
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$1.05M 0.07%
8,312
+223
6 7
8
9 10