GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+6.93%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$8.01M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.99M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.78M
5
CPAY icon
Corpay
CPAY
$1.58M

Top Sells

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$5.35M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.75M
5
PYPL icon
PayPal
PYPL
$1.3M

Sector Composition

1 Technology 7.41%
2 Financials 3.24%
3 Consumer Staples 2.82%
4 Industrials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
251
Dow Inc
DOW
$17.5B
$347K 0.05%
6,894
+779
+13% +$39.3K
MMC icon
252
Marsh & McLennan
MMC
$101B
$347K 0.05%
+2,097
New +$347K
QCOM icon
253
Qualcomm
QCOM
$173B
$346K 0.05%
3,146
+136
+5% +$15K
ILCB icon
254
iShares Morningstar US Equity ETF
ILCB
$1.1B
$342K 0.05%
6,502
+5
+0.1% +$263
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$342K 0.05%
8,768
-1,079
-11% -$42.1K
MDLZ icon
256
Mondelez International
MDLZ
$79.5B
$336K 0.05%
5,043
-350
-6% -$23.3K
VTWO icon
257
Vanguard Russell 2000 ETF
VTWO
$12.6B
$331K 0.05%
4,708
+45
+1% +$3.17K
SPYD icon
258
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$327K 0.05%
8,258
+2,122
+35% +$84K
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.8B
$326K 0.05%
37,872
+439
+1% +$3.78K
AMLP icon
260
Alerian MLP ETF
AMLP
$10.7B
$324K 0.04%
8,515
-119
-1% -$4.53K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$318K 0.04%
1,451
-8
-0.5% -$1.75K
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$317K 0.04%
27,916
+3,065
+12% +$34.9K
GS icon
263
Goldman Sachs
GS
$226B
$317K 0.04%
923
-23
-2% -$7.9K
CCL icon
264
Carnival Corp
CCL
$43.2B
$314K 0.04%
39,003
+1,223
+3% +$9.86K
LVHD icon
265
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$313K 0.04%
8,230
+333
+4% +$12.7K
GLW icon
266
Corning
GLW
$57.4B
$312K 0.04%
9,773
+11
+0.1% +$351
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$171B
$311K 0.04%
7,416
-1,886
-20% -$79.2K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$311K 0.04%
2,951
-10,916
-79% -$1.15M
NUSC icon
269
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$309K 0.04%
9,052
+1,396
+18% +$47.7K
PFM icon
270
Invesco Dividend Achievers ETF
PFM
$722M
$306K 0.04%
8,387
-5,039
-38% -$184K
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$306K 0.04%
19,249
-83
-0.4% -$1.32K
PSX icon
272
Phillips 66
PSX
$54B
$305K 0.04%
2,929
-6
-0.2% -$625
RY icon
273
Royal Bank of Canada
RY
$205B
$298K 0.04%
3,169
-91
-3% -$8.56K
MMM icon
274
3M
MMM
$82.8B
$298K 0.04%
2,482
+29
+1% +$3.48K
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$9.32B
$295K 0.04%
2,639
-3
-0.1% -$336
9 10
11
12 13