GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+6.79%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$23.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.9M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.36M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.22M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.01M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.2M
5
GLD icon
SPDR Gold Trust
GLD
$2.34M

Sector Composition

1 Technology 8.9%
2 Financials 3.06%
3 Consumer Discretionary 2.63%
4 Consumer Staples 2.59%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTV icon
251
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$378K 0.05%
12,658
-176
-1% -$5.26K
PTMC icon
252
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$377K 0.05%
11,873
-283
-2% -$8.99K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$373K 0.05%
4,541
-293
-6% -$24.1K
CVS icon
254
CVS Health
CVS
$93.6B
$370K 0.05%
4,985
+308
+7% +$22.9K
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$368K 0.05%
+7,687
New +$368K
ILCB icon
256
iShares Morningstar US Equity ETF
ILCB
$1.11B
$367K 0.05%
6,506
+4
+0.1% +$226
SPG icon
257
Simon Property Group
SPG
$59.5B
$367K 0.05%
3,276
+222
+7% +$24.9K
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$366K 0.05%
1,448
-3
-0.2% -$758
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$364K 0.05%
2,619
-330
-11% -$45.9K
BLK icon
260
Blackrock
BLK
$170B
$364K 0.05%
544
-22
-4% -$14.7K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$360K 0.05%
+22,546
New +$360K
PRU icon
262
Prudential Financial
PRU
$37.2B
$359K 0.05%
4,339
+832
+24% +$68.8K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$359K 0.05%
8,875
+107
+1% +$4.32K
CAH icon
264
Cardinal Health
CAH
$35.7B
$358K 0.05%
4,746
+133
+3% +$10K
TFC icon
265
Truist Financial
TFC
$60B
$358K 0.05%
10,507
+844
+9% +$28.8K
AZN icon
266
AstraZeneca
AZN
$253B
$357K 0.05%
5,148
-794
-13% -$55.1K
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$18.4B
$356K 0.05%
+4,813
New +$356K
ELV icon
268
Elevance Health
ELV
$70.6B
$355K 0.05%
773
-40
-5% -$18.4K
CCL icon
269
Carnival Corp
CCL
$42.8B
$353K 0.05%
34,773
-4,230
-11% -$42.9K
KMI icon
270
Kinder Morgan
KMI
$59.1B
$351K 0.04%
20,017
-414
-2% -$7.25K
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$12.8B
$345K 0.04%
4,784
+76
+2% +$5.48K
GLW icon
272
Corning
GLW
$61B
$342K 0.04%
9,692
-81
-0.8% -$2.86K
AMLP icon
273
Alerian MLP ETF
AMLP
$10.5B
$342K 0.04%
8,843
+328
+4% +$12.7K
ACN icon
274
Accenture
ACN
$159B
$342K 0.04%
+1,195
New +$342K
MDLZ icon
275
Mondelez International
MDLZ
$79.9B
$340K 0.04%
4,875
-168
-3% -$11.7K
9 10
11
12 13