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
$1.42B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.91M
3
+$8.6M
4
LRGC icon
AB US Large Cap Strategic Equities ETF
LRGC
+$7.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.01M

Top Sells

1
+$8.23M
2
+$5.05M
3
+$3.4M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.93M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

1 Technology 8.98%
2 Financials 2.89%
3 Healthcare 2.76%
4 Consumer Discretionary 2.75%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$98.7M 6.96%
1,501,603
-76,720
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$71M 5%
2,780,233
+44,679
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$67.8M 4.78%
1,327,569
+89,021
NVDA icon
4
NVIDIA
NVDA
$4.65T
$41.2M 2.9%
380,315
-14,751
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$39.2M 2.76%
487,387
+110,864
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$37.9M 2.67%
740,348
+28,367
AAPL icon
7
Apple
AAPL
$3.81T
$35.9M 2.53%
161,437
-15,301
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$29.1M 2.05%
981,762
+127,028
IVV icon
9
iShares Core S&P 500 ETF
IVV
$764B
$29M 2.04%
51,622
+15,306
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$23.7M 1.67%
582,288
+27,822
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$21.9M 1.54%
600,881
+10,729
MSFT icon
12
Microsoft
MSFT
$3.2T
$21.2M 1.5%
56,550
-7,500
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$20.1M 1.41%
598,914
+31,243
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$17.8M 1.25%
707,576
+53,661
SPBO icon
15
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$17.3M 1.22%
595,340
-36,760
XBIL icon
16
US Treasury 6 Month Bill ETF
XBIL
$756M
$16.7M 1.17%
332,399
+94,338
AMZN icon
17
Amazon
AMZN
$2.56T
$16.5M 1.16%
86,797
+1,738
BUFQ icon
18
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.18B
$16.4M 1.16%
550,798
-46,716
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$16.1M 1.13%
275,153
+63,026
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$15.5M 1.09%
169,742
+10,743
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$15.2M 1.07%
125,383
-160
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$15M 1.05%
295,085
+285,315
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$12M 0.85%
21,470
+848
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$28.3B
$11.8M 0.83%
331,623
+2,575
VOO icon
25
Vanguard S&P 500 ETF
VOO
$851B
$11.7M 0.82%
22,709
-3,056
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