GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-0.86%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$213M
Cap. Flow %
29.07%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$25.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.1M
4
AAPL icon
Apple
AAPL
$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$7.27M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.19M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
326
Nike
NKE
$109B
$219K 0.03%
+1,511
New +$219K
PLD icon
327
Prologis
PLD
$105B
$219K 0.03%
+1,745
New +$219K
TRV icon
328
Travelers Companies
TRV
$62B
$219K 0.03%
1,437
+22
+2% +$3.35K
SCHW icon
329
Charles Schwab
SCHW
$167B
$218K 0.03%
2,997
-51
-2% -$3.71K
FGB
330
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$217K 0.03%
54,714
+430
+0.8% +$1.71K
TSN icon
331
Tyson Foods
TSN
$20B
$217K 0.03%
+2,744
New +$217K
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$2.98B
$216K 0.03%
12,177
+10
+0.1% +$177
IXN icon
333
iShares Global Tech ETF
IXN
$5.72B
$216K 0.03%
3,804
+6
+0.2% +$341
FEX icon
334
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$215K 0.03%
+2,523
New +$215K
C icon
335
Citigroup
C
$176B
$214K 0.03%
+3,046
New +$214K
NBB icon
336
Nuveen Taxable Municipal Income Fund
NBB
$473M
$214K 0.03%
9,330
– –
PGX icon
337
Invesco Preferred ETF
PGX
$3.93B
$213K 0.03%
14,159
+2,550
+22% +$38.4K
AIRR icon
338
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$212K 0.03%
+5,175
New +$212K
FCVT icon
339
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$211K 0.03%
4,160
– –
HISF icon
340
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$211K 0.03%
+4,294
New +$211K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$41B
$211K 0.03%
+1,452
New +$211K
NUSC icon
342
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$209K 0.03%
4,811
-16
-0.3% -$695
PFLD icon
343
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$208K 0.03%
+8,245
New +$208K
FE icon
344
FirstEnergy
FE
$25.1B
$207K 0.03%
5,805
+31
+0.5% +$1.11K
FXL icon
345
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$205K 0.03%
1,667
– –
UYG icon
346
ProShares Ultra Financials
UYG
$864M
$205K 0.03%
3,240
– –
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$203K 0.03%
+2,266
New +$203K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.03%
+4,294
New +$202K
ROKU icon
349
Roku
ROKU
$14B
$200K 0.03%
+638
New +$200K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$200K 0.03%
+3,304
New +$200K
12 13
14
15 16