GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$255M
Cap. Flow %
-18.54%
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
145
Reduced
300
Closed
104

Top Buys

1
COST icon
Costco
COST
$8.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$4.01M

Top Sells

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$20M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
201
Cisco
CSCO
$274B
$901K 0.07%
15,217
-23,823
-61% -$1.41M
VO icon
202
Vanguard Mid-Cap ETF
VO
$87.5B
$898K 0.07%
3,400
-1,426
-30% -$377K
BILS icon
203
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$894K 0.07%
9,021
+3,716
+70% +$368K
TAXF icon
204
American Century Diversified Municipal Bond ETF
TAXF
$488M
$889K 0.06%
17,734
-2,222
-11% -$111K
CRWD icon
205
CrowdStrike
CRWD
$106B
$879K 0.06%
2,568
-975
-28% -$334K
LMT icon
206
Lockheed Martin
LMT
$106B
$872K 0.06%
1,794
-89
-5% -$43.2K
LSAT icon
207
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
$850K 0.06%
21,151
-726
-3% -$29.2K
KKR icon
208
KKR & Co
KKR
$124B
$848K 0.06%
5,730
-169
-3% -$25K
LSAF icon
209
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$843K 0.06%
20,811
-1,163
-5% -$47.1K
SBUX icon
210
Starbucks
SBUX
$100B
$841K 0.06%
9,221
-1,830
-17% -$167K
BABA icon
211
Alibaba
BABA
$322B
$827K 0.06%
9,759
+5,567
+133% +$472K
MDYV icon
212
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$826K 0.06%
10,305
-452
-4% -$36.3K
MSTR icon
213
Strategy Inc Common Stock Class A
MSTR
$94.8B
$823K 0.06%
+2,841
New +$823K
PEP icon
214
PepsiCo
PEP
$204B
$808K 0.06%
5,315
-906
-15% -$138K
WFC icon
215
Wells Fargo
WFC
$263B
$807K 0.06%
11,486
-311
-3% -$21.8K
ETN icon
216
Eaton
ETN
$136B
$806K 0.06%
2,429
-410
-14% -$136K
SMLF icon
217
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$806K 0.06%
+11,935
New +$806K
CGXU icon
218
Capital Group International Focus Equity ETF
CGXU
$3.92B
$803K 0.06%
32,568
-10,984
-25% -$271K
UNP icon
219
Union Pacific
UNP
$133B
$796K 0.06%
3,490
-603
-15% -$138K
CGMS icon
220
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$790K 0.06%
28,966
-20,872
-42% -$569K
QTUM icon
221
Defiance Quantum ETF
QTUM
$1.99B
$774K 0.06%
+9,543
New +$774K
BBUS icon
222
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$771K 0.06%
7,282
+347
+5% +$36.8K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$751K 0.05%
9,631
-301
-3% -$23.5K
WTV icon
224
WisdomTree US Value Fund
WTV
$1.67B
$751K 0.05%
8,981
-208
-2% -$17.4K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$749K 0.05%
5,822
-3,798
-39% -$489K
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