GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$41.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$21.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.59M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.55M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.6M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.59M
3
AAPL icon
Apple
AAPL
$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
326
Linde
LIN
$221B
$244K 0.03%
+705
New +$244K
SYK icon
327
Stryker
SYK
$149B
$244K 0.03%
911
+12
+1% +$3.21K
FE icon
328
FirstEnergy
FE
$25.1B
$243K 0.03%
5,837
+32
+0.6% +$1.33K
CNRG icon
329
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$242K 0.03%
2,681
+79
+3% +$7.13K
SPSB icon
330
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$241K 0.03%
+7,782
New +$241K
AIRR icon
331
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$240K 0.03%
5,320
+145
+3% +$6.54K
TSN icon
332
Tyson Foods
TSN
$20B
$240K 0.03%
2,749
+5
+0.2% +$437
EEMV icon
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$236K 0.03%
3,763
+91
+2% +$5.71K
CSQ icon
334
Calamos Strategic Total Return Fund
CSQ
$2.97B
$235K 0.03%
12,188
+11
+0.1% +$212
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$9.25B
$234K 0.03%
+8,117
New +$234K
BMO icon
336
Bank of Montreal
BMO
$88.5B
$233K 0.03%
2,161
-440
-17% -$47.4K
FEX icon
337
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$233K 0.03%
2,529
+6
+0.2% +$553
MJ icon
338
Amplify Alternative Harvest ETF
MJ
$178M
$233K 0.03%
20,992
-962
-4% -$10.8K
NUSC icon
339
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$231K 0.03%
5,503
+692
+14% +$29K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$12.3B
$230K 0.03%
783
+5
+0.6% +$1.47K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$40.9B
$226K 0.03%
1,441
-11
-0.8% -$1.73K
IQV icon
342
IQVIA
IQV
$31.4B
$225K 0.03%
+798
New +$225K
AMLP icon
343
Alerian MLP ETF
AMLP
$10.6B
$224K 0.03%
6,840
-73
-1% -$2.39K
CRWD icon
344
CrowdStrike
CRWD
$104B
$224K 0.03%
+1,095
New +$224K
SPIB icon
345
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$224K 0.03%
+6,194
New +$224K
DJD icon
346
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
$223K 0.03%
+4,918
New +$223K
DUSA icon
347
Davis Select US Equity ETF
DUSA
$793M
$223K 0.03%
+6,509
New +$223K
RNP icon
348
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$223K 0.03%
+7,800
New +$223K
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$223K 0.03%
3,645
+35
+1% +$2.14K
GBAB
350
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$222K 0.03%
+9,370
New +$222K
12 13
14
15 16