GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$255M
Cap. Flow %
-18.54%
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
145
Reduced
300
Closed
104

Top Buys

1
COST icon
Costco
COST
$8.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$4.01M

Top Sells

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$20M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
226
SPDR S&P Dividend ETF
SDY
$20.5B
$748K 0.05%
5,665
+79
+1% +$10.4K
EMR icon
227
Emerson Electric
EMR
$73.9B
$732K 0.05%
5,908
-91
-2% -$11.3K
SLYV icon
228
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$730K 0.05%
8,368
-28,656
-77% -$2.5M
XLV icon
229
Health Care Select Sector SPDR Fund
XLV
$33.9B
$725K 0.05%
5,267
-2,961
-36% -$407K
JAVA icon
230
JPMorgan Active Value ETF
JAVA
$3.96B
$718K 0.05%
11,342
+4,846
+75% +$307K
F icon
231
Ford
F
$46.6B
$717K 0.05%
72,406
-78,066
-52% -$773K
WELL icon
232
Welltower
WELL
$112B
$715K 0.05%
5,675
+571
+11% +$72K
MMM icon
233
3M
MMM
$82.2B
$715K 0.05%
5,540
-124
-2% -$16K
RTX icon
234
RTX Corp
RTX
$212B
$712K 0.05%
6,154
-889
-13% -$103K
MU icon
235
Micron Technology
MU
$133B
$707K 0.05%
8,403
-182
-2% -$15.3K
KYN icon
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$704K 0.05%
55,386
+389
+0.7% +$4.94K
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$53.7B
$692K 0.05%
14,309
+3,204
+29% +$155K
TGT icon
238
Target
TGT
$42B
$689K 0.05%
5,097
+706
+16% +$95.4K
DVY icon
239
iShares Select Dividend ETF
DVY
$20.7B
$681K 0.05%
5,185
-5,541
-52% -$727K
SRLN icon
240
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$673K 0.05%
16,126
-51
-0.3% -$2.13K
ALL icon
241
Allstate
ALL
$53.6B
$665K 0.05%
3,448
-512
-13% -$98.7K
USAI icon
242
Pacer American Energy Independence ETF
USAI
$91M
$664K 0.05%
16,705
-505
-3% -$20.1K
IONQ icon
243
IonQ
IONQ
$12.8B
$657K 0.05%
15,724
-12,916
-45% -$540K
DFIV icon
244
Dimensional International Value ETF
DFIV
$13B
$651K 0.05%
18,354
+565
+3% +$20K
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$651K 0.05%
8,279
-1,905
-19% -$150K
AVES icon
246
Avantis Emerging Markets Value ETF
AVES
$771M
$649K 0.05%
14,058
+4,309
+44% +$199K
PALC icon
247
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$641K 0.05%
13,025
+1,036
+9% +$51K
RACE icon
248
Ferrari
RACE
$87.7B
$635K 0.05%
1,495
+398
+36% +$169K
SCHW icon
249
Charles Schwab
SCHW
$174B
$634K 0.05%
8,573
-1,923
-18% -$142K
WM icon
250
Waste Management
WM
$90.9B
$633K 0.05%
3,137
-288
-8% -$58.1K
8 9
10
11 12