GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$85.7M
Cap. Flow
+$62M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
257
Reduced
151
Closed
29

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$6.09M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.93M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.41M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$4.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.66M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.78M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.53M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 2.84%
3 Healthcare 2.67%
4 Financials 2.45%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
251
TSMC
TSM
$1.26T
$525K 0.04%
3,020
+469
+18% +$81.5K
BBN icon
252
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$523K 0.04%
32,014
-27,880
-47% -$456K
UNH icon
253
UnitedHealth
UNH
$286B
$523K 0.04%
1,026
-284
-22% -$145K
HON icon
254
Honeywell
HON
$136B
$522K 0.04%
2,447
-160
-6% -$34.2K
ETG
255
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$522K 0.04%
28,066
+265
+1% +$4.93K
SMCI icon
256
Super Micro Computer
SMCI
$24B
$521K 0.04%
6,360
+1,960
+45% +$161K
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$519K 0.04%
2,531
-17
-0.7% -$3.48K
OXY icon
258
Occidental Petroleum
OXY
$45.2B
$515K 0.04%
8,166
+261
+3% +$16.5K
OMFL icon
259
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$505K 0.04%
9,628
-14,181
-60% -$744K
CGMS icon
260
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$502K 0.04%
18,645
+8,809
+90% +$237K
FMB icon
261
First Trust Managed Municipal ETF
FMB
$1.88B
$499K 0.04%
9,781
-418
-4% -$21.3K
ARM icon
262
Arm
ARM
$146B
$499K 0.04%
+3,051
New +$499K
SPMB icon
263
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$493K 0.04%
+22,878
New +$493K
ILCB icon
264
iShares Morningstar US Equity ETF
ILCB
$1.11B
$491K 0.04%
6,526
+3
+0% +$226
QCOM icon
265
Qualcomm
QCOM
$172B
$489K 0.04%
2,457
-266
-10% -$53K
PRU icon
266
Prudential Financial
PRU
$37.2B
$485K 0.04%
4,135
+55
+1% +$6.45K
DOW icon
267
Dow Inc
DOW
$17.4B
$482K 0.04%
9,086
+533
+6% +$28.3K
PBTP icon
268
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$482K 0.04%
19,271
-2,727
-12% -$68.2K
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$478K 0.04%
1,909
+71
+4% +$17.8K
CB icon
270
Chubb
CB
$111B
$477K 0.04%
1,870
+58
+3% +$14.8K
TTE icon
271
TotalEnergies
TTE
$133B
$473K 0.04%
7,093
+77
+1% +$5.14K
SUN icon
272
Sunoco
SUN
$6.95B
$472K 0.04%
8,352
+391
+5% +$22.1K
PSX icon
273
Phillips 66
PSX
$53.2B
$467K 0.04%
3,309
+137
+4% +$19.3K
AMAT icon
274
Applied Materials
AMAT
$130B
$467K 0.04%
1,979
-155
-7% -$36.6K
FSCO
275
FS Credit Opportunities Corp
FSCO
$1.47B
$466K 0.04%
73,101
+684
+0.9% +$4.36K
9 10
11
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