GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-12.57%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$718M
AUM Growth
-$83.2M
Cap. Flow
+$26.4M
Cap. Flow %
3.67%
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.42M
3
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
$6.84M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.17M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.12M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$11.2M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$9.54M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$4.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$2.3M
5
WMT icon
Walmart
WMT
$1.26M

Sector Composition

1 Technology 7.38%
2 Financials 2.75%
3 Consumer Staples 2.5%
4 Industrials 2.46%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$172B
$327K 0.05%
2,558
+325
+15% +$41.5K
TSN icon
252
Tyson Foods
TSN
$20B
$326K 0.05%
3,786
+1
+0% +$86
AMGN icon
253
Amgen
AMGN
$153B
$319K 0.04%
1,310
+22
+2% +$5.36K
VTWO icon
254
Vanguard Russell 2000 ETF
VTWO
$12.8B
$318K 0.04%
4,649
– –
MPC icon
255
Marathon Petroleum
MPC
$54.8B
$316K 0.04%
3,847
+46
+1% +$3.78K
SCHP icon
256
Schwab US TIPS ETF
SCHP
$14B
$314K 0.04%
11,252
+44
+0.4% +$1.23K
HASI icon
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$312K 0.04%
8,254
-307
-4% -$11.6K
BABA icon
258
Alibaba
BABA
$323B
$305K 0.04%
2,686
+177
+7% +$20.1K
GLW icon
259
Corning
GLW
$61B
$305K 0.04%
9,685
-18
-0.2% -$567
PPG icon
260
PPG Industries
PPG
$24.8B
$305K 0.04%
2,666
-125
-4% -$14.3K
AEP icon
261
American Electric Power
AEP
$57.8B
$303K 0.04%
3,159
+75
+2% +$7.19K
MMM icon
262
3M
MMM
$82.7B
$299K 0.04%
2,765
+232
+9% +$25.1K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$34.7B
$299K 0.04%
3,278
-262
-7% -$23.9K
SU icon
264
Suncor Energy
SU
$48.5B
$297K 0.04%
8,481
+50
+0.6% +$1.75K
CNRG icon
265
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$289K 0.04%
3,706
+98
+3% +$7.64K
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$287K 0.04%
24,438
+5,568
+30% +$65.4K
DOW icon
267
Dow Inc
DOW
$17.4B
$285K 0.04%
5,517
+55
+1% +$2.84K
TMO icon
268
Thermo Fisher Scientific
TMO
$186B
$284K 0.04%
522
+52
+11% +$28.3K
FTC icon
269
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$281K 0.04%
3,190
+1
+0% +$88
GS icon
270
Goldman Sachs
GS
$223B
$281K 0.04%
945
+140
+17% +$41.6K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$280K 0.04%
19,336
-7,720
-29% -$112K
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$3.08B
$279K 0.04%
4,241
– –
BAX icon
273
Baxter International
BAX
$12.5B
$278K 0.04%
4,336
-174
-4% -$11.2K
BDX icon
274
Becton Dickinson
BDX
$55.1B
$277K 0.04%
1,124
-12
-1% -$2.96K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$44.6B
$277K 0.04%
4,284
+372
+10% +$24.1K
9 10
11
12 13