GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+11.25%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$336M
AUM Growth
+$24.6M
Cap. Flow
-$8.55M
Cap. Flow %
-2.55%
Top 10 Hldgs %
46.01%
Holding
265
New
26
Increased
83
Reduced
129
Closed
21

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$6.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.08M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.64M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.47M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$6.4M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$3.79M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.88M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82M

Sector Composition

1 Technology 4.72%
2 Financials 3.75%
3 Industrials 3.39%
4 Communication Services 3.06%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$204K 0.06%
+4,103
New +$204K
F icon
227
Ford
F
$46.7B
$201K 0.06%
22,688
-1,590
-7% -$14.1K
FCVT icon
228
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$201K 0.06%
6,649
-839
-11% -$25.4K
NLY icon
229
Annaly Capital Management
NLY
$14.2B
$201K 0.06%
5,064
-1,287
-20% -$51.1K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$41B
$200K 0.06%
1,792
-634
-26% -$70.8K
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$181K 0.05%
11,295
-79
-0.7% -$1.27K
ET icon
232
Energy Transfer Partners
ET
$59.7B
$162K 0.05%
10,695
-6,462
-38% -$97.9K
HIO
233
Western Asset High Income Opportunity Fund
HIO
$375M
$148K 0.04%
30,666
+36
+0.1% +$174
SA
234
Seabridge Gold
SA
$1.81B
$142K 0.04%
+11,483
New +$142K
CSQ icon
235
Calamos Strategic Total Return Fund
CSQ
$2.98B
$129K 0.04%
10,375
– –
IGR
236
CBRE Global Real Estate Income Fund
IGR
$765M
$114K 0.03%
15,353
+1,242
+9% +$9.22K
ACB
237
Aurora Cannabis
ACB
$276M
$111K 0.03%
+101
New +$111K
NCV
238
Virtus Convertible & Income Fund
NCV
$336M
$109K 0.03%
4,181
– –
JPS
239
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.03%
11,360
+960
+9% +$8.54K
NAT icon
240
Nordic American Tanker
NAT
$692M
$63K 0.02%
31,934
+886
+3% +$1.75K
SAN icon
241
Banco Santander
SAN
$141B
$54K 0.02%
12,188
+151
+1% +$669
EMKR
242
DELISTED
Emcore Corp
EMKR
$37K 0.01%
1,000
– –
RAD
243
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
+756
New +$10K
AMGN icon
244
Amgen
AMGN
$153B
– –
-1,315
Closed -$256K
AQMS icon
245
Aqua Metals
AQMS
$5.86M
– –
-65
Closed -$24K
CMI icon
246
Cummins
CMI
$55.1B
– –
-1,748
Closed -$234K
GILD icon
247
Gilead Sciences
GILD
$143B
– –
-3,822
Closed -$239K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$28B
– –
-26,277
Closed -$648K
GWW icon
249
W.W. Grainger
GWW
$47.5B
– –
-1,236
Closed -$349K
HDV icon
250
iShares Core High Dividend ETF
HDV
$11.5B
– –
-2,472
Closed -$209K
7 8 9
10
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