GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-2.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.7M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$7.57M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.48M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.35M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.32M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.47M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.63M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.18M

Sector Composition

1 Technology 8.86%
2 Financials 2.89%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
251
PPG Industries
PPG
$24.9B
$366K 0.05%
2,791
+6
+0.2% +$787
TTE icon
252
TotalEnergies
TTE
$132B
$364K 0.05%
7,204
+459
+7% +$23.2K
SJI
253
DELISTED
South Jersey Industries, Inc.
SJI
$363K 0.05%
10,518
-150
-1% -$5.18K
GLW icon
254
Corning
GLW
$61.8B
$358K 0.04%
9,703
-4,999
-34% -$184K
DD icon
255
DuPont de Nemours
DD
$32.3B
$357K 0.04%
4,851
-21
-0.4% -$1.55K
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$354K 0.04%
+7,218
New +$354K
BAX icon
257
Baxter International
BAX
$12.3B
$350K 0.04%
4,510
-20
-0.4% -$1.55K
DOW icon
258
Dow Inc
DOW
$16.7B
$348K 0.04%
5,462
-26
-0.5% -$1.66K
QUS icon
259
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$345K 0.04%
2,770
-1,188
-30% -$148K
WPC icon
260
W.P. Carey
WPC
$14.7B
$344K 0.04%
4,340
+328
+8% +$26K
OUNZ icon
261
VanEck Merk Gold Trust
OUNZ
$1.94B
$343K 0.04%
+18,219
New +$343K
XLB icon
262
Materials Select Sector SPDR Fund
XLB
$5.49B
$342K 0.04%
+3,883
New +$342K
QCOM icon
263
Qualcomm
QCOM
$172B
$341K 0.04%
2,233
-10,896
-83% -$1.66M
FTC icon
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$340K 0.04%
3,189
+1
+0% +$107
SCHP icon
265
Schwab US TIPS ETF
SCHP
$14B
$340K 0.04%
11,208
+4,810
+75% +$146K
TSN icon
266
Tyson Foods
TSN
$19.8B
$339K 0.04%
3,785
+1,036
+38% +$92.8K
BLK icon
267
Blackrock
BLK
$170B
$336K 0.04%
439
+15
+4% +$11.5K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$334K 0.04%
2,530
-590
-19% -$77.9K
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.83B
$327K 0.04%
34,146
+162
+0.5% +$1.55K
KKR icon
270
KKR & Co
KKR
$123B
$326K 0.04%
5,567
-766
-12% -$44.9K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$325K 0.04%
3,945
-264
-6% -$21.7K
MPC icon
272
Marathon Petroleum
MPC
$54.7B
$325K 0.04%
3,801
-620
-14% -$53K
CNRG icon
273
SPDR S&P Kensho Clean Power ETF
CNRG
$152M
$324K 0.04%
3,608
+927
+35% +$83.2K
ELV icon
274
Elevance Health
ELV
$69.4B
$323K 0.04%
658
-46
-7% -$22.6K
AMAT icon
275
Applied Materials
AMAT
$130B
$322K 0.04%
2,440
+176
+8% +$23.2K
9 10
11
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