GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$21.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.59M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.55M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.6M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.59M
3
AAPL icon
Apple
AAPL
$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$324K 0.04%
4,127
-2,022
-33% -$159K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$63.4B
$323K 0.04%
1,921
+10
+0.5% +$1.68K
WPC icon
278
W.P. Carey
WPC
$14.9B
$322K 0.04%
4,012
+544
+16% +$43.7K
EPD icon
279
Enterprise Products Partners
EPD
$68.3B
$317K 0.04%
14,431
+837
+6% +$18.4K
TMO icon
280
Thermo Fisher Scientific
TMO
$185B
$314K 0.04%
470
-34
-7% -$22.7K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$44.4B
$313K 0.04%
3,771
+117
+3% +$9.71K
DOW icon
282
Dow Inc
DOW
$17.3B
$311K 0.04%
5,488
+176
+3% +$9.97K
USAI icon
283
Pacer American Energy Independence ETF
USAI
$90.1M
$310K 0.04%
13,229
-1,887
-12% -$44.2K
STX icon
284
Seagate
STX
$39.9B
$309K 0.04%
2,738
-29
-1% -$3.27K
ASH icon
285
Ashland
ASH
$2.5B
$307K 0.04%
2,851
– –
BABA icon
286
Alibaba
BABA
$322B
$307K 0.04%
2,586
-3,641
-58% -$432K
MUB icon
287
iShares National Muni Bond ETF
MUB
$38.9B
$307K 0.04%
2,644
+105
+4% +$12.2K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$36.2B
$307K 0.04%
16,278
+60
+0.4% +$1.13K
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$300K 0.04%
3,057
-30
-1% -$2.94K
DHR icon
290
Danaher
DHR
$143B
$294K 0.04%
1,008
+1
+0.1% +$292
AMGN icon
291
Amgen
AMGN
$153B
$291K 0.04%
1,294
-30
-2% -$6.75K
PGX icon
292
Invesco Preferred ETF
PGX
$3.92B
$290K 0.04%
19,309
+5,150
+36% +$77.3K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$288K 0.03%
4,864
-130
-3% -$7.7K
COR icon
294
Cencora
COR
$56.5B
$287K 0.03%
2,159
+106
+5% +$14.1K
AEP icon
295
American Electric Power
AEP
$57.6B
$285K 0.03%
3,199
-383
-11% -$34.1K
AME icon
296
Ametek
AME
$43.2B
$285K 0.03%
1,936
– –
MPC icon
297
Marathon Petroleum
MPC
$54.4B
$283K 0.03%
4,421
-9
-0.2% -$576
GBIL icon
298
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$281K 0.03%
+2,811
New +$281K
IRM icon
299
Iron Mountain
IRM
$27.2B
$280K 0.03%
5,345
+251
+5% +$13.1K
SJI
300
DELISTED
South Jersey Industries, Inc.
SJI
$279K 0.03%
+10,668
New +$279K
10 11
12
13 14