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
AIRR icon
301
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$313K 0.04%
6,070
+749
+14% +$38.6K
GLW icon
302
Corning
GLW
$61B
$313K 0.04%
10,259
+1,300
+15% +$39.6K
NUSC icon
303
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$310K 0.04%
8,907
+176
+2% +$6.13K
VV icon
304
Vanguard Large-Cap ETF
VV
$44.6B
$309K 0.04%
1,581
+436
+38% +$85.3K
GIS icon
305
General Mills
GIS
$27B
$309K 0.04%
4,833
-26
-0.5% -$1.66K
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$309K 0.04%
7,880
-936
-11% -$36.7K
GILD icon
307
Gilead Sciences
GILD
$143B
$308K 0.04%
4,104
-51
-1% -$3.82K
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$308K 0.04%
3,172
-31,435
-91% -$3.05M
NUV icon
309
Nuveen Municipal Value Fund
NUV
$1.82B
$307K 0.04%
37,194
+336
+0.9% +$2.78K
PPG icon
310
PPG Industries
PPG
$24.8B
$303K 0.03%
2,337
– –
IMCB icon
311
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$303K 0.03%
5,076
-400
-7% -$23.9K
NVT icon
312
nVent Electric
NVT
$14.9B
$296K 0.03%
+5,577
New +$296K
HTGC icon
313
Hercules Capital
HTGC
$3.49B
$294K 0.03%
17,927
– –
BDX icon
314
Becton Dickinson
BDX
$55.1B
$292K 0.03%
1,130
-2
-0.2% -$517
O icon
315
Realty Income
O
$54.2B
$292K 0.03%
5,841
-18,387
-76% -$918K
LVHD icon
316
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$292K 0.03%
8,606
-458
-5% -$15.5K
SNY icon
317
Sanofi
SNY
$113B
$290K 0.03%
5,399
+457
+9% +$24.5K
MSI icon
318
Motorola Solutions
MSI
$79.8B
$288K 0.03%
1,059
– –
NEA icon
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$288K 0.03%
29,739
+55
+0.2% +$532
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$288K 0.03%
6,086
-1,440
-19% -$68.1K
LSTR icon
321
Landstar System
LSTR
$4.58B
$285K 0.03%
+1,610
New +$285K
CSWC icon
322
Capital Southwest
CSWC
$1.28B
$284K 0.03%
12,413
+138
+1% +$3.16K
SPYD icon
323
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$284K 0.03%
8,103
+15
+0.2% +$526
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$9.3B
$284K 0.03%
2,681
-5
-0.2% -$530
CRWD icon
325
CrowdStrike
CRWD
$105B
$284K 0.03%
1,695
-176
-9% -$29.5K
11 12
13
14 15