GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$85.7M
Cap. Flow
+$62M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
257
Reduced
151
Closed
29

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$6.09M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.93M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.41M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$4.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.66M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.78M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.53M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 2.84%
3 Healthcare 2.67%
4 Financials 2.45%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
201
Cisco
CSCO
$264B
$768K 0.06%
16,160
+795
+5% +$37.8K
AIRR icon
202
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$765K 0.06%
11,200
+272
+2% +$18.6K
JMUB icon
203
JPMorgan Municipal ETF
JMUB
$3.47B
$760K 0.06%
15,088
-1,129
-7% -$56.9K
LMT icon
204
Lockheed Martin
LMT
$108B
$727K 0.06%
1,557
-89
-5% -$41.6K
DD icon
205
DuPont de Nemours
DD
$32.6B
$719K 0.06%
8,928
+473
+6% +$38.1K
XLP icon
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$715K 0.06%
9,339
+781
+9% +$59.8K
SDY icon
207
SPDR S&P Dividend ETF
SDY
$20.5B
$715K 0.06%
5,620
+394
+8% +$50.1K
UBER icon
208
Uber
UBER
$190B
$705K 0.06%
9,700
-2,729
-22% -$198K
WM icon
209
Waste Management
WM
$88.6B
$692K 0.06%
3,243
+100
+3% +$21.3K
SBUX icon
210
Starbucks
SBUX
$97.1B
$686K 0.06%
8,810
-422
-5% -$32.9K
SRLN icon
211
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$672K 0.06%
16,088
+372
+2% +$15.6K
WTV icon
212
WisdomTree US Value Fund
WTV
$1.68B
$672K 0.06%
9,205
+100
+1% +$7.3K
EMR icon
213
Emerson Electric
EMR
$74.6B
$663K 0.05%
6,018
+131
+2% +$14.4K
WFC icon
214
Wells Fargo
WFC
$253B
$663K 0.05%
11,160
-314
-3% -$18.6K
DVY icon
215
iShares Select Dividend ETF
DVY
$20.8B
$655K 0.05%
5,414
+26
+0.5% +$3.15K
BMY icon
216
Bristol-Myers Squibb
BMY
$96B
$647K 0.05%
15,573
-220
-1% -$9.14K
MPC icon
217
Marathon Petroleum
MPC
$54.8B
$647K 0.05%
3,728
+1
+0% +$173
ENVX icon
218
Enovix
ENVX
$1.81B
$645K 0.05%
47,645
+4,543
+11% +$61.5K
RTX icon
219
RTX Corp
RTX
$211B
$643K 0.05%
6,408
-845
-12% -$84.8K
SLYG icon
220
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$642K 0.05%
7,478
-365
-5% -$31.3K
SCHW icon
221
Charles Schwab
SCHW
$167B
$634K 0.05%
8,604
-193
-2% -$14.2K
TGT icon
222
Target
TGT
$42.3B
$627K 0.05%
4,233
+3
+0.1% +$444
AVDE icon
223
Avantis International Equity ETF
AVDE
$8.78B
$626K 0.05%
10,054
+524
+5% +$32.6K
HYD icon
224
VanEck High Yield Muni ETF
HYD
$3.33B
$616K 0.05%
11,925
– –
DFIV icon
225
Dimensional International Value ETF
DFIV
$13.1B
$613K 0.05%
17,068
-21
-0.1% -$755
7 8
9
10 11