GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+6.79%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$23.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.9M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.36M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.22M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.01M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.2M
5
GLD icon
SPDR Gold Trust
GLD
$2.34M

Sector Composition

1 Technology 8.9%
2 Financials 3.06%
3 Consumer Discretionary 2.63%
4 Consumer Staples 2.59%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$34.7B
$337K 0.04%
4,061
+764
+23% +$63.5K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$171B
$332K 0.04%
7,355
-61
-0.8% -$2.76K
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$329K 0.04%
29,630
+1,714
+6% +$19.1K
QYLD icon
279
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$326K 0.04%
19,005
-244
-1% -$4.19K
NUV icon
280
Nuveen Municipal Value Fund
NUV
$1.82B
$322K 0.04%
36,532
-1,340
-4% -$11.8K
QCOM icon
281
Qualcomm
QCOM
$172B
$322K 0.04%
2,520
-626
-20% -$79.9K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$321K 0.04%
7,498
+2,192
+41% +$93.7K
MSI icon
283
Motorola Solutions
MSI
$79.8B
$319K 0.04%
1,115
– –
ETN icon
284
Eaton
ETN
$136B
$317K 0.04%
+1,851
New +$317K
CHPT icon
285
ChargePoint
CHPT
$239M
$316K 0.04%
1,509
+915
+154% +$192K
PSX icon
286
Phillips 66
PSX
$53.2B
$314K 0.04%
3,101
+172
+6% +$17.4K
SPYD icon
287
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$314K 0.04%
8,254
-4
-0% -$152
NUSC icon
288
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$313K 0.04%
8,843
-209
-2% -$7.4K
WELL icon
289
Welltower
WELL
$112B
$313K 0.04%
4,368
+80
+2% +$5.74K
ENB icon
290
Enbridge
ENB
$105B
$313K 0.04%
8,199
-3,891
-32% -$148K
PPG icon
291
PPG Industries
PPG
$24.8B
$312K 0.04%
2,337
+30
+1% +$4.01K
LVHD icon
292
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$311K 0.04%
8,340
+110
+1% +$4.1K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$9.3B
$304K 0.04%
2,642
+3
+0.1% +$345
PFM icon
294
Invesco Dividend Achievers ETF
PFM
$724M
$304K 0.04%
8,307
-80
-1% -$2.93K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$299K 0.04%
3,273
+101
+3% +$9.22K
AVUS icon
296
Avantis US Equity ETF
AVUS
$9.49B
$298K 0.04%
+4,202
New +$298K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$295K 0.04%
18,108
+132
+0.7% +$2.15K
RY icon
298
Royal Bank of Canada
RY
$204B
$294K 0.04%
3,078
-91
-3% -$8.7K
CMI icon
299
Cummins
CMI
$55.1B
$294K 0.04%
1,231
+200
+19% +$47.8K
KKR icon
300
KKR & Co
KKR
$121B
$292K 0.04%
5,567
– –
10 11
12
13 14