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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$64.2B
$230K 0.03%
2,262
+18
+0.8% +$1.83K
SPG icon
302
Simon Property Group
SPG
$59.5B
$229K 0.03%
2,410
+651
+37% +$61.9K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$66.2B
$224K 0.03%
3,589
-231
-6% -$14.4K
KHC icon
304
Kraft Heinz
KHC
$32.3B
$224K 0.03%
5,866
-265
-4% -$10.1K
LVHD icon
305
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$224K 0.03%
5,939
+689
+13% +$26K
AME icon
306
Ametek
AME
$43.3B
$220K 0.03%
2,004
– –
MUB icon
307
iShares National Muni Bond ETF
MUB
$38.9B
$218K 0.03%
2,051
-488
-19% -$51.9K
BMO icon
308
Bank of Montreal
BMO
$90.3B
$217K 0.03%
2,253
– –
DHR icon
309
Danaher
DHR
$143B
$216K 0.03%
961
– –
STX icon
310
Seagate
STX
$40B
$216K 0.03%
+3,023
New +$216K
PSX icon
311
Phillips 66
PSX
$53.2B
$213K 0.03%
2,602
-18
-0.7% -$1.47K
QUS icon
312
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$213K 0.03%
1,968
-802
-29% -$86.8K
WBD icon
313
Warner Bros
WBD
$30B
$211K 0.03%
+15,719
New +$211K
EFAX icon
314
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$210K 0.03%
6,426
+128
+2% +$4.18K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$210K 0.03%
1,883
-74
-4% -$8.25K
FPE icon
316
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$209K 0.03%
12,144
-9,592
-44% -$165K
NVS icon
317
Novartis
NVS
$251B
$209K 0.03%
2,473
+26
+1% +$2.2K
SDOG icon
318
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$207K 0.03%
4,141
-1,029
-20% -$51.4K
GSK icon
319
GSK
GSK
$81.5B
$206K 0.03%
3,788
-1,094
-22% -$59.5K
VIOO icon
320
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$206K 0.03%
2,428
– –
FE icon
321
FirstEnergy
FE
$25.1B
$205K 0.03%
5,350
-866
-14% -$33.2K
MAIN icon
322
Main Street Capital
MAIN
$5.95B
$205K 0.03%
+5,323
New +$205K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$204K 0.03%
2,426
-541
-18% -$45.5K
CMI icon
324
Cummins
CMI
$55.1B
$203K 0.03%
1,047
-27
-3% -$5.24K
EIM
325
Eaton Vance Municipal Bond Fund
EIM
$553M
$203K 0.03%
18,928
– –
11 12
13
14 15