GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-3.28%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.81M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$6.83M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.36M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.56M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$253B
$454K 0.05%
11,105
-771
-6% -$31.5K
TTE icon
227
TotalEnergies
TTE
$133B
$453K 0.05%
6,881
+50
+0.7% +$3.29K
ADP icon
228
Automatic Data Processing
ADP
$120B
$440K 0.05%
1,829
-38
-2% -$9.14K
MET icon
229
MetLife
MET
$52.9B
$439K 0.05%
6,970
– –
OHI icon
230
Omega Healthcare
OHI
$12.7B
$438K 0.05%
+13,213
New +$438K
DOW icon
231
Dow Inc
DOW
$17.4B
$435K 0.05%
8,439
+151
+2% +$7.79K
ADI icon
232
Analog Devices
ADI
$122B
$428K 0.05%
2,445
-5
-0.2% -$876
KMF
233
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$428K 0.05%
60,101
+529
+0.9% +$3.77K
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$425K 0.05%
1,986
+142
+8% +$30.4K
IHI icon
235
iShares US Medical Devices ETF
IHI
$4.35B
$421K 0.05%
8,686
-3,132
-27% -$152K
ETG
236
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$421K 0.05%
27,370
+213
+0.8% +$3.28K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
$421K 0.05%
13,953
+82
+0.6% +$2.47K
AMGN icon
238
Amgen
AMGN
$153B
$418K 0.05%
1,555
-100
-6% -$26.9K
PAYX icon
239
Paychex
PAYX
$48.7B
$415K 0.05%
3,601
+181
+5% +$20.9K
FBT icon
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$415K 0.05%
2,836
-229
-7% -$33.5K
RTX icon
241
RTX Corp
RTX
$211B
$414K 0.05%
5,750
+316
+6% +$22.7K
WELL icon
242
Welltower
WELL
$112B
$409K 0.05%
4,988
-31
-0.6% -$2.54K
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$53.2B
$406K 0.05%
12,234
-1,028
-8% -$34.1K
ALL icon
244
Allstate
ALL
$53.1B
$404K 0.05%
3,623
-109
-3% -$12.1K
LGOV icon
245
First Trust Long Duration Opportunities ETF
LGOV
$643M
$402K 0.05%
19,841
-621
-3% -$12.6K
PGX icon
246
Invesco Preferred ETF
PGX
$3.93B
$399K 0.05%
36,455
+17,639
+94% +$193K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$393K 0.05%
5,326
-355
-6% -$26.2K
SUN icon
248
Sunoco
SUN
$6.95B
$392K 0.04%
8,007
+139
+2% +$6.81K
ARKK icon
249
ARK Innovation ETF
ARKK
$7.49B
$388K 0.04%
9,775
+525
+6% +$20.8K
NSC icon
250
Norfolk Southern
NSC
$62.3B
$387K 0.04%
1,965
-10
-0.5% -$1.97K
8 9
10
11 12