GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$85.7M
Cap. Flow
+$62M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
257
Reduced
151
Closed
29

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$6.09M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.93M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.41M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$4.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.66M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.78M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.53M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 2.84%
3 Healthcare 2.67%
4 Financials 2.45%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYLD icon
226
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
$611K 0.05%
27,206
-891
-3% -$20K
ETN icon
227
Eaton
ETN
$136B
$610K 0.05%
1,944
+16
+0.8% +$5.02K
KKR icon
228
KKR & Co
KKR
$121B
$600K 0.05%
5,702
+30
+0.5% +$3.16K
ETHO icon
229
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$599K 0.05%
10,603
+7
+0.1% +$395
EFA icon
230
iShares MSCI EAFE ETF
EFA
$66.2B
$597K 0.05%
7,624
-440
-5% -$34.5K
AMLP icon
231
Alerian MLP ETF
AMLP
$10.5B
$590K 0.05%
12,287
+2,152
+21% +$103K
PEP icon
232
PepsiCo
PEP
$200B
$587K 0.05%
3,557
+380
+12% +$62.7K
MMM icon
233
3M
MMM
$82.7B
$584K 0.05%
5,711
-601
-10% -$61.4K
PALC icon
234
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$581K 0.05%
11,944
-485
-4% -$23.6K
ALL icon
235
Allstate
ALL
$53.1B
$579K 0.05%
3,626
– –
XLU icon
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
$571K 0.05%
8,375
-8,817
-51% -$601K
CMCSA icon
237
Comcast
CMCSA
$125B
$570K 0.05%
14,561
-268
-2% -$10.5K
USAI icon
238
Pacer American Energy Independence ETF
USAI
$90.6M
$570K 0.05%
17,176
+404
+2% +$13.4K
KYN icon
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$569K 0.05%
55,117
+1,079
+2% +$11.1K
D icon
240
Dominion Energy
D
$49.7B
$569K 0.05%
11,612
+998
+9% +$48.9K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$568K 0.05%
6,961
+315
+5% +$25.7K
INTC icon
242
Intel
INTC
$107B
$567K 0.05%
18,320
+4,226
+30% +$131K
BBUS icon
243
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$565K 0.05%
+5,761
New +$565K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$556K 0.05%
4,683
+65
+1% +$7.72K
SQEW icon
245
LeaderShares Equity Skew ETF
SQEW
$55.4M
$552K 0.05%
16,770
-513
-3% -$16.9K
APD icon
246
Air Products & Chemicals
APD
$64.5B
$551K 0.05%
2,135
+34
+2% +$8.77K
WELL icon
247
Welltower
WELL
$112B
$542K 0.04%
5,195
+137
+3% +$14.3K
SPIP icon
248
SPDR Portfolio TIPS ETF
SPIP
$967M
$539K 0.04%
21,220
+609
+3% +$15.5K
ADI icon
249
Analog Devices
ADI
$122B
$531K 0.04%
2,326
+23
+1% +$5.25K
BP icon
250
BP
BP
$87.4B
$526K 0.04%
14,572
+524
+4% +$18.9K
8 9
10
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