GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-0.86%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$213M
Cap. Flow %
29.07%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$25.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.1M
4
AAPL icon
Apple
AAPL
$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$7.27M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.19M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$419K 0.06%
4,788
+878
+22% +$76.8K
LMT icon
227
Lockheed Martin
LMT
$108B
$419K 0.06%
1,215
+91
+8% +$31.4K
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$8.49B
$418K 0.06%
5,582
+996
+22% +$74.6K
RTX icon
229
RTX Corp
RTX
$211B
$405K 0.06%
4,712
+541
+13% +$46.5K
ILCB icon
230
iShares Morningstar US Equity ETF
ILCB
$1.11B
$403K 0.05%
6,641
+5
+0.1% +$303
DD icon
231
DuPont de Nemours
DD
$32.6B
$402K 0.05%
5,919
-295
-5% -$20K
AZN icon
232
AstraZeneca
AZN
$253B
$401K 0.05%
+6,682
New +$401K
ITW icon
233
Illinois Tool Works
ITW
$77.6B
$399K 0.05%
1,931
+854
+79% +$176K
PPG icon
234
PPG Industries
PPG
$24.8B
$398K 0.05%
2,785
– –
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$394K 0.05%
2,733
+242
+10% +$34.9K
EXC icon
236
Exelon
EXC
$43.9B
$390K 0.05%
+11,324
New +$390K
ADP icon
237
Automatic Data Processing
ADP
$120B
$383K 0.05%
1,916
-43
-2% -$8.6K
ENB icon
238
Enbridge
ENB
$105B
$382K 0.05%
9,595
+2,373
+33% +$94.5K
NUV icon
239
Nuveen Municipal Value Fund
NUV
$1.82B
$381K 0.05%
33,691
+209
+0.6% +$2.36K
LLY icon
240
Eli Lilly
LLY
$652B
$378K 0.05%
1,638
+332
+25% +$76.6K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$375K 0.05%
7,444
-207
-3% -$10.4K
BLK icon
242
Blackrock
BLK
$170B
$370K 0.05%
442
+118
+36% +$98.8K
BAX icon
243
Baxter International
BAX
$12.5B
$367K 0.05%
4,565
-56
-1% -$4.5K
PAYX icon
244
Paychex
PAYX
$48.7B
$365K 0.05%
3,249
+571
+21% +$64.1K
USAI icon
245
Pacer American Energy Independence ETF
USAI
$90.6M
$365K 0.05%
+15,116
New +$365K
UNH icon
246
UnitedHealth
UNH
$286B
$363K 0.05%
+930
New +$363K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$361K 0.05%
2,739
+1,047
+62% +$138K
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$360K 0.05%
7,479
+2,731
+58% +$131K
PRU icon
249
Prudential Financial
PRU
$37.2B
$356K 0.05%
3,387
+439
+15% +$46.1K
WELL icon
250
Welltower
WELL
$112B
$354K 0.05%
4,294
-90
-2% -$7.42K
8 9
10
11 12