GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-16.09%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$276M
AUM Growth
-$77.1M
Cap. Flow
-$13.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
38.8%
Holding
278
New
16
Increased
98
Reduced
98
Closed
59

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$18.7M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.18M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.11M
4
GLD icon
SPDR Gold Trust
GLD
$2.12M
5
MSFT icon
Microsoft
MSFT
$1.35M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.2M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$7.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.62M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.25M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.02%
3 Financials 3.1%
4 Healthcare 2.88%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
226
Cencora
COR
$56.8B
– –
-2,915
Closed -$246K
CPRT icon
227
Copart
CPRT
$45.7B
– –
-9,784
Closed -$224K
CVS icon
228
CVS Health
CVS
$94.1B
– –
-3,870
Closed -$288K
DD icon
229
DuPont de Nemours
DD
$32.6B
– –
-3,917
Closed -$255K
DOW icon
230
Dow Inc
DOW
$17.1B
– –
-5,665
Closed -$313K
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-3,613
Closed -$268K
FCVT icon
232
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-6,405
Closed -$212K
FDT icon
233
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$614M
– –
-4,380
Closed -$242K
FE icon
234
FirstEnergy
FE
$25B
– –
-4,477
Closed -$219K
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-6,046
Closed -$394K
FNX icon
236
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-4,281
Closed -$310K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-17,661
Closed -$1.06M
GLW icon
238
Corning
GLW
$60.4B
– –
-18,764
Closed -$544K
HASI icon
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-9,121
Closed -$293K
HSY icon
240
Hershey
HSY
$38B
– –
-1,568
Closed -$229K
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-4,653
Closed -$230K
IP icon
242
International Paper
IP
$25.5B
– –
-8,217
Closed -$356K
IQV icon
243
IQVIA
IQV
$31.8B
– –
-1,410
Closed -$219K
ITW icon
244
Illinois Tool Works
ITW
$77.2B
– –
-1,318
Closed -$237K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,528
Closed -$200K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$63.6B
– –
-4,288
Closed -$207K
LRGE icon
247
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
– –
-5,900
Closed -$225K
MBB icon
248
iShares MBS ETF
MBB
$41.3B
– –
-2,163
Closed -$234K
PGX icon
249
Invesco Preferred ETF
PGX
$3.91B
– –
-15,204
Closed -$230K
PRU icon
250
Prudential Financial
PRU
$37.4B
– –
-3,530
Closed -$331K
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