GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-3.28%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.81M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.83M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.36M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.56M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$80.1B
$386K 0.04%
5,558
+707
+15% +$49.1K
PYPL icon
252
PayPal
PYPL
$65.3B
$385K 0.04%
6,585
-467
-7% -$27.3K
ACTV icon
253
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$384K 0.04%
12,585
+120
+1% +$3.66K
ILCB icon
254
iShares Morningstar US Equity ETF
ILCB
$1.11B
$383K 0.04%
6,509
-1
-0% -$59
PSX icon
255
Phillips 66
PSX
$52.6B
$381K 0.04%
3,173
-21
-0.7% -$2.52K
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$379K 0.04%
19,376
+6,547
+51% +$128K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$379K 0.04%
1,406
-13
-0.9% -$3.5K
CB icon
258
Chubb
CB
$111B
$377K 0.04%
+1,812
New +$377K
CAH icon
259
Cardinal Health
CAH
$35.9B
$376K 0.04%
4,331
-301
-6% -$26.1K
VB icon
260
Vanguard Small-Cap ETF
VB
$67.3B
$373K 0.04%
1,974
+86
+5% +$16.3K
SYY icon
261
Sysco
SYY
$39B
$371K 0.04%
5,624
+100
+2% +$6.61K
AMAT icon
262
Applied Materials
AMAT
$129B
$371K 0.04%
2,678
+501
+23% +$69.4K
LUV icon
263
Southwest Airlines
LUV
$16.7B
$370K 0.04%
13,656
+1,030
+8% +$27.9K
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$31.7B
$369K 0.04%
2,315
+64
+3% +$10.2K
BLK icon
265
Blackrock
BLK
$171B
$365K 0.04%
563
-5
-0.9% -$3.24K
AVDE icon
266
Avantis International Equity ETF
AVDE
$8.87B
$359K 0.04%
6,458
+1,937
+43% +$108K
PPL icon
267
PPL Corp
PPL
$26.4B
$359K 0.04%
15,251
-474
-3% -$11.2K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$34.5B
$358K 0.04%
4,729
+607
+15% +$45.9K
ACN icon
269
Accenture
ACN
$159B
$358K 0.04%
1,164
-27
-2% -$8.3K
FPE icon
270
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$357K 0.04%
22,379
+2,183
+11% +$34.9K
TIP icon
271
iShares TIPS Bond ETF
TIP
$13.6B
$352K 0.04%
3,390
-4,613
-58% -$478K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$64.2B
$351K 0.04%
3,401
-1,519
-31% -$157K
SMMU icon
273
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$350K 0.04%
7,150
-564
-7% -$27.6K
SDIV icon
274
Global X SuperDividend ETF
SDIV
$957M
$349K 0.04%
15,935
+6,574
+70% +$144K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$347K 0.04%
3,920
+875
+29% +$77.5K
9 10
11
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