GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+5.75%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$889M
AUM Growth
+$106M
Cap. Flow
+$68.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$20.6M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$19.2M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.86M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.55M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$10.9M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10M
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$7.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.63M

Sector Composition

1 Technology 9.14%
2 Financials 2.98%
3 Consumer Discretionary 2.82%
4 Healthcare 2.53%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$120B
$410K 0.05%
1,867
-72
-4% -$15.8K
SYY icon
252
Sysco
SYY
$39.4B
$410K 0.05%
5,524
-39
-0.7% -$2.89K
ARKK icon
253
ARK Innovation ETF
ARKK
$7.49B
$408K 0.05%
9,250
-294
-3% -$13K
ALL icon
254
Allstate
ALL
$53.1B
$407K 0.05%
3,732
-12
-0.3% -$1.31K
WELL icon
255
Welltower
WELL
$112B
$406K 0.05%
5,019
+651
+15% +$52.7K
SRLN icon
256
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$403K 0.05%
+9,633
New +$403K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$402K 0.05%
1,419
-29
-2% -$8.22K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$400K 0.05%
4,137
-46
-1% -$4.44K
ILCB icon
259
iShares Morningstar US Equity ETF
ILCB
$1.11B
$398K 0.04%
6,510
+4
+0.1% +$244
CNRG icon
260
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$396K 0.04%
4,686
+47
+1% +$3.98K
MET icon
261
MetLife
MET
$52.9B
$394K 0.04%
6,970
-708
-9% -$40K
TTE icon
262
TotalEnergies
TTE
$133B
$394K 0.04%
6,831
-24
-0.4% -$1.38K
ACTV icon
263
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$394K 0.04%
12,465
-193
-2% -$6.1K
BLK icon
264
Blackrock
BLK
$170B
$392K 0.04%
568
+24
+4% +$16.6K
PAYX icon
265
Paychex
PAYX
$48.7B
$383K 0.04%
3,420
+14
+0.4% +$1.57K
PTMC icon
266
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$383K 0.04%
11,613
-260
-2% -$8.56K
SMMU icon
267
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$382K 0.04%
7,714
-2
-0% -$99
VB icon
268
Vanguard Small-Cap ETF
VB
$67.2B
$376K 0.04%
1,888
+347
+23% +$69K
GIS icon
269
General Mills
GIS
$27B
$373K 0.04%
4,859
-114
-2% -$8.74K
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$31.8B
$372K 0.04%
2,251
+413
+22% +$68.3K
PFM icon
271
Invesco Dividend Achievers ETF
PFM
$724M
$371K 0.04%
9,693
+1,386
+17% +$53K
QCOM icon
272
Qualcomm
QCOM
$172B
$370K 0.04%
3,109
+589
+23% +$70.1K
AZN icon
273
AstraZeneca
AZN
$253B
$368K 0.04%
5,148
– –
XYZ
274
Block, Inc.
XYZ
$45.7B
$368K 0.04%
5,530
-455
-8% -$30.3K
ACN icon
275
Accenture
ACN
$159B
$368K 0.04%
1,191
-4
-0.3% -$1.24K
9 10
11
12 13