GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
-2.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$15.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
193
Reduced
137
Closed
34

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.7M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$7.57M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.48M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.35M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.32M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.47M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.63M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.18M

Sector Composition

1 Technology 8.86%
2 Financials 2.89%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
326
Stryker
SYK
$149B
$244K 0.03%
911
– –
EFAX icon
327
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$242K 0.03%
6,298
+1,506
+31% +$57.9K
KHC icon
328
Kraft Heinz
KHC
$31.9B
$242K 0.03%
6,131
+554
+10% +$21.9K
VIOO icon
329
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$240K 0.03%
2,428
– –
LIN icon
330
Linde
LIN
$221B
$239K 0.03%
748
+43
+6% +$13.7K
CRM icon
331
Salesforce
CRM
$245B
$238K 0.03%
1,122
-10,764
-91% -$2.28M
IRM icon
332
Iron Mountain
IRM
$26.5B
$237K 0.03%
4,282
-1,063
-20% -$58.8K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$63.2B
$237K 0.03%
3,108
+44
+1% +$3.36K
SPG icon
334
Simon Property Group
SPG
$58.7B
$231K 0.03%
1,759
+196
+13% +$25.7K
HSY icon
335
Hershey
HSY
$37.4B
$230K 0.03%
+1,063
New +$230K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$149B
$228K 0.03%
3,287
-1,931
-37% -$134K
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$228K 0.03%
13,646
+146
+1% +$2.44K
FEX icon
338
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$227K 0.03%
2,573
+44
+2% +$3.88K
FSK icon
339
FS KKR Capital
FSK
$5.06B
$227K 0.03%
+9,957
New +$227K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$19B
$226K 0.03%
5,010
-2,696
-35% -$122K
IXN icon
341
iShares Global Tech ETF
IXN
$5.69B
$226K 0.03%
3,902
+34
+0.9% +$1.97K
PSX icon
342
Phillips 66
PSX
$52.8B
$226K 0.03%
+2,620
New +$226K
AIRR icon
343
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$225K 0.03%
5,320
– –
IVE icon
344
iShares S&P 500 Value ETF
IVE
$40.9B
$224K 0.03%
1,441
– –
PAVE icon
345
Global X US Infrastructure Development ETF
PAVE
$9.25B
$224K 0.03%
7,938
-179
-2% -$5.05K
EEMV icon
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$223K 0.03%
3,652
-111
-3% -$6.78K
NBB icon
347
Nuveen Taxable Municipal Income Fund
NBB
$474M
$222K 0.03%
11,130
– –
CMI icon
348
Cummins
CMI
$54B
$220K 0.03%
+1,074
New +$220K
MJ icon
349
Amplify Alternative Harvest ETF
MJ
$178M
$219K 0.03%
1,758
+9
+0.5% +$1.12K
EIM
350
Eaton Vance Municipal Bond Fund
EIM
$532M
$218K 0.03%
18,928
– –
12 13
14
15 16