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
JMUB icon
201
JPMorgan Municipal ETF
JMUB
$7.03B
$1.04M 0.07%
20,990
-35
CSCO icon
202
Cisco
CSCO
$307B
$1.04M 0.07%
14,981
+1,412
BSCP
203
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.06%
49,612
-19,135
ETN icon
204
Eaton
ETN
$135B
$1.01M 0.06%
2,828
+155
PULS icon
205
PGIM Ultra Short Bond ETF
PULS
$14.2B
$1M 0.06%
20,128
+836
VLO icon
206
Valero Energy
VLO
$70.5B
$1M 0.06%
7,449
TOTL icon
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$987K 0.06%
24,603
-558
IBIT icon
208
iShares Bitcoin Trust
IBIT
$54.8B
$985K 0.06%
16,092
+2,723
CMG icon
209
Chipotle Mexican Grill
CMG
$42.4B
$975K 0.06%
17,370
+2,952
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$954K 0.06%
7,076
+394
CRWD icon
211
CrowdStrike
CRWD
$112B
$925K 0.06%
1,816
+227
WTV icon
212
WisdomTree US Value Fund
WTV
$2.44B
$921K 0.06%
10,656
+1,550
SYK icon
213
Stryker
SYK
$129B
$913K 0.06%
2,307
-24
DOW icon
214
Dow Inc
DOW
$27B
$901K 0.06%
34,023
+5,827
CVSB icon
215
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$894K 0.06%
17,640
-1,134
BBUS icon
216
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.03B
$888K 0.06%
7,934
+408
HSY icon
217
Hershey
HSY
$43.7B
$885K 0.06%
5,334
+1,868
DJIA icon
218
Global X Dow 30 Covered Call ETF
DJIA
$164M
$875K 0.05%
40,381
+17,002
GEV icon
219
GE Vernova
GEV
$224B
$875K 0.05%
1,654
+16
PEP icon
220
PepsiCo
PEP
$217B
$875K 0.05%
6,627
+1,510
AVES icon
221
Avantis Emerging Markets Value ETF
AVES
$1.27B
$875K 0.05%
16,341
+1,349
DFIV icon
222
Dimensional International Value ETF
DFIV
$17.6B
$855K 0.05%
19,966
+161
WELL icon
223
Welltower
WELL
$144B
$854K 0.05%
5,554
-190
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$72.3B
$842K 0.05%
6,315
-1,223
BND icon
225
Vanguard Total Bond Market
BND
$151B
$841K 0.05%
11,420
+5,475
7 8
9
10 11