GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-3.28%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.81M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$6.83M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.36M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.56M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFM icon
276
Invesco Dividend Achievers ETF
PFM
$724M
$343K 0.04%
9,391
-302
-3% -$11K
KKR icon
277
KKR & Co
KKR
$121B
$343K 0.04%
5,567
– –
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$341K 0.04%
7,086
+2,064
+41% +$99.3K
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$12.8B
$340K 0.04%
4,763
+20
+0.4% +$1.43K
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$3.93B
$340K 0.04%
+15,633
New +$340K
COR icon
281
Cencora
COR
$56.7B
$338K 0.04%
1,877
-992
-35% -$179K
CCL icon
282
Carnival Corp
CCL
$42.8B
$337K 0.04%
24,531
-2,575
-9% -$35.3K
GS icon
283
Goldman Sachs
GS
$223B
$336K 0.04%
1,038
-66
-6% -$21.4K
FNDF icon
284
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$336K 0.04%
10,600
+3,965
+60% +$126K
XYZ
285
Block, Inc.
XYZ
$45.7B
$335K 0.04%
7,576
+2,046
+37% +$90.6K
KMI icon
286
Kinder Morgan
KMI
$59.1B
$333K 0.04%
20,097
+554
+3% +$9.19K
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$333K 0.04%
18,304
+16
+0.1% +$291
TFC icon
288
Truist Financial
TFC
$60B
$333K 0.04%
11,629
+2,094
+22% +$59.9K
QCOM icon
289
Qualcomm
QCOM
$172B
$332K 0.04%
2,990
-119
-4% -$13.2K
ENVX icon
290
Enovix
ENVX
$1.81B
$330K 0.04%
30,075
+3,564
+13% +$39.1K
SOFI icon
291
SoFi Technologies
SOFI
$30.7B
$330K 0.04%
41,311
-10,655
-21% -$85.1K
DJD icon
292
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$329K 0.04%
7,964
+8
+0.1% +$331
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$328K 0.04%
3,580
-557
-13% -$51K
XITK icon
294
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$323K 0.04%
2,614
-113
-4% -$14K
IDU icon
295
iShares US Utilities ETF
IDU
$1.63B
$321K 0.04%
4,368
-3,113
-42% -$229K
LDP icon
296
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$320K 0.04%
18,774
+5,405
+40% +$92.3K
SHEL icon
297
Shell
SHEL
$208B
$320K 0.04%
4,975
+1,220
+32% +$78.5K
CNRG icon
298
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$319K 0.04%
4,729
+43
+0.9% +$2.9K
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$316K 0.04%
2,265
– –
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$315K 0.04%
6,944
-50
-0.7% -$2.27K
10 11
12
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