GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-0.86%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$213M
Cap. Flow %
29.07%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$25.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.1M
4
AAPL icon
Apple
AAPL
$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$7.27M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.19M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
276
Block, Inc.
XYZ
$45.7B
$288K 0.04%
1,199
-64
-5% -$15.4K
MARA icon
277
Marathon Digital Holdings
MARA
$5.63B
$287K 0.04%
+9,078
New +$287K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$44.6B
$286K 0.04%
3,654
+603
+20% +$47.2K
SPTL icon
279
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$284K 0.04%
6,880
-626
-8% -$25.8K
AMGN icon
280
Amgen
AMGN
$153B
$282K 0.04%
1,324
+303
+30% +$64.5K
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$36.3B
$281K 0.04%
16,218
+2,088
+15% +$36.2K
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$9.3B
$278K 0.04%
+2,669
New +$278K
SDOG icon
283
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$275K 0.04%
5,378
-898
-14% -$45.9K
MPC icon
284
Marathon Petroleum
MPC
$54.8B
$274K 0.04%
4,430
-35
-0.8% -$2.17K
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$273K 0.04%
+3,087
New +$273K
DHR icon
286
Danaher
DHR
$143B
$272K 0.04%
1,007
-9
-0.9% -$2.43K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$38.5B
$269K 0.04%
3,278
+112
+4% +$9.19K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$150B
$269K 0.04%
3,620
-2,605
-42% -$194K
DLR icon
289
Digital Realty Trust
DLR
$55.7B
$268K 0.04%
+1,853
New +$268K
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$31.8B
$266K 0.04%
1,572
-52
-3% -$8.8K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$265K 0.04%
4,560
+896
+24% +$52.1K
RY icon
292
Royal Bank of Canada
RY
$204B
$262K 0.04%
2,635
– –
BMO icon
293
Bank of Montreal
BMO
$90.3B
$259K 0.04%
2,601
-297
-10% -$29.6K
IIPR icon
294
Innovative Industrial Properties
IIPR
$1.61B
$258K 0.04%
+1,118
New +$258K
PLTR icon
295
Palantir
PLTR
$363B
$256K 0.03%
10,644
+952
+10% +$22.9K
ASH icon
296
Ashland
ASH
$2.51B
$254K 0.03%
2,851
– –
TROW icon
297
T Rowe Price
TROW
$23.8B
$254K 0.03%
1,289
– –
EIM
298
Eaton Vance Municipal Bond Fund
EIM
$553M
$253K 0.03%
18,928
– –
ELV icon
299
Elevance Health
ELV
$70.6B
$251K 0.03%
673
-166
-20% -$61.9K
ARKF icon
300
ARK Fintech Innovation ETF
ARKF
$1.33B
$250K 0.03%
+5,072
New +$250K
10 11
12
13 14