GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+6.79%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$23.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.9M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.36M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.22M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.01M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.2M
5
GLD icon
SPDR Gold Trust
GLD
$2.34M

Sector Composition

1 Technology 8.9%
2 Financials 3.06%
3 Consumer Discretionary 2.63%
4 Consumer Staples 2.59%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
226
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$435K 0.06%
26,942
+211
+0.8% +$3.41K
ADP icon
227
Automatic Data Processing
ADP
$120B
$432K 0.06%
1,939
– –
SYY icon
228
Sysco
SYY
$39.4B
$430K 0.05%
5,563
– –
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$429K 0.05%
5,681
+35
+0.6% +$2.65K
PTLC icon
230
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$429K 0.05%
11,259
-638
-5% -$24.3K
LUV icon
231
Southwest Airlines
LUV
$16.5B
$428K 0.05%
13,158
+458
+4% +$14.9K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$14.5B
$427K 0.05%
13,666
-178
-1% -$5.56K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$426K 0.05%
+5,591
New +$426K
GIS icon
234
General Mills
GIS
$27B
$425K 0.05%
4,973
-349
-7% -$29.8K
PPL icon
235
PPL Corp
PPL
$26.6B
$424K 0.05%
15,256
-2,546
-14% -$70.8K
NSC icon
236
Norfolk Southern
NSC
$62.3B
$419K 0.05%
1,977
-123
-6% -$26.1K
GS icon
237
Goldman Sachs
GS
$223B
$415K 0.05%
1,269
+346
+37% +$113K
ALL icon
238
Allstate
ALL
$53.1B
$415K 0.05%
3,744
+264
+8% +$29.3K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$415K 0.05%
4,183
+472
+13% +$46.8K
XYZ
240
Block, Inc.
XYZ
$45.7B
$411K 0.05%
+5,985
New +$411K
TTE icon
241
TotalEnergies
TTE
$133B
$405K 0.05%
6,855
+390
+6% +$23K
CNRG icon
242
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$402K 0.05%
4,639
-55
-1% -$4.77K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$402K 0.05%
1,857
-20
-1% -$4.33K
PAYX icon
244
Paychex
PAYX
$48.7B
$390K 0.05%
3,406
+2
+0.1% +$229
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$386K 0.05%
2,609
-473
-15% -$69.9K
AMGN icon
246
Amgen
AMGN
$153B
$386K 0.05%
1,594
-2
-0.1% -$484
ARKK icon
247
ARK Innovation ETF
ARKK
$7.49B
$385K 0.05%
9,544
-8,912
-48% -$360K
SMMU icon
248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$384K 0.05%
+7,716
New +$384K
DOW icon
249
Dow Inc
DOW
$17.4B
$381K 0.05%
6,948
+54
+0.8% +$2.96K
IMCB icon
250
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$380K 0.05%
6,272
– –
8 9
10
11 12