GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-12.57%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$718M
AUM Growth
-$83.2M
Cap. Flow
+$26.4M
Cap. Flow %
3.67%
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.42M
3
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
$6.84M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.17M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.12M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$11.2M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$9.54M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$4.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$2.3M
5
WMT icon
Walmart
WMT
$1.26M

Sector Composition

1 Technology 7.38%
2 Financials 2.75%
3 Consumer Staples 2.5%
4 Industrials 2.46%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$276K 0.04%
4,443
-357
-7% -$22.2K
VB icon
277
Vanguard Small-Cap ETF
VB
$67.2B
$274K 0.04%
1,554
-327
-17% -$57.7K
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$7.58B
$273K 0.04%
13,079
-18,575
-59% -$388K
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$9.3B
$272K 0.04%
2,747
+16
+0.6% +$1.58K
AMLP icon
280
Alerian MLP ETF
AMLP
$10.5B
$271K 0.04%
7,866
+733
+10% +$25.3K
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$271K 0.04%
3,175
+118
+4% +$10.1K
SNY icon
282
Sanofi
SNY
$113B
$268K 0.04%
5,363
-216
-4% -$10.8K
DLR icon
283
Digital Realty Trust
DLR
$55.7B
$267K 0.04%
2,056
+4
+0.2% +$519
NUSC icon
284
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$264K 0.04%
8,053
+304
+4% +$9.97K
KMI icon
285
Kinder Morgan
KMI
$59.1B
$261K 0.04%
15,590
+972
+7% +$16.3K
VICI icon
286
VICI Properties
VICI
$35.8B
$260K 0.04%
8,728
+1,204
+16% +$35.9K
KKR icon
287
KKR & Co
KKR
$121B
$258K 0.04%
5,567
– –
SPIB icon
288
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$256K 0.04%
7,848
-1,093
-12% -$35.7K
HTGC icon
289
Hercules Capital
HTGC
$3.49B
$254K 0.04%
+18,837
New +$254K
SPLB icon
290
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$254K 0.04%
+10,550
New +$254K
CAH icon
291
Cardinal Health
CAH
$35.7B
$252K 0.04%
4,814
+65
+1% +$3.4K
IBB icon
292
iShares Biotechnology ETF
IBB
$5.8B
$250K 0.03%
2,122
– –
TRV icon
293
Travelers Companies
TRV
$62B
$250K 0.03%
1,476
+114
+8% +$19.3K
UTF icon
294
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$247K 0.03%
9,763
+700
+8% +$17.7K
RY icon
295
Royal Bank of Canada
RY
$204B
$241K 0.03%
2,486
– –
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$36.3B
$241K 0.03%
16,389
+66
+0.4% +$971
NFLX icon
297
Netflix
NFLX
$529B
$235K 0.03%
1,341
+120
+10% +$21K
CSWC icon
298
Capital Southwest
CSWC
$1.28B
$233K 0.03%
12,647
-200
-2% -$3.69K
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$233K 0.03%
4,131
– –
SHEL icon
300
Shell
SHEL
$208B
$230K 0.03%
+4,403
New +$230K
10 11
12
13 14