GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+6.79%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$23.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.9M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.36M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.22M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.01M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.2M
5
GLD icon
SPDR Gold Trust
GLD
$2.34M

Sector Composition

1 Technology 8.9%
2 Financials 3.06%
3 Consumer Discretionary 2.63%
4 Consumer Staples 2.59%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
326
Tyson Foods
TSN
$20B
$251K 0.03%
4,234
+151
+4% +$8.96K
TMO icon
327
Thermo Fisher Scientific
TMO
$186B
$250K 0.03%
433
-39
-8% -$22.5K
CRWD icon
328
CrowdStrike
CRWD
$105B
$246K 0.03%
+1,792
New +$246K
XLI icon
329
Industrial Select Sector SPDR Fund
XLI
$23.1B
$244K 0.03%
+2,410
New +$244K
EWBC icon
330
East-West Bancorp
EWBC
$14.8B
$244K 0.03%
+4,390
New +$244K
ENPH icon
331
Enphase Energy
ENPH
$5.18B
$241K 0.03%
+1,146
New +$241K
GILD icon
332
Gilead Sciences
GILD
$143B
$240K 0.03%
2,898
+405
+16% +$33.6K
HTGC icon
333
Hercules Capital
HTGC
$3.49B
$239K 0.03%
18,557
– –
TSM icon
334
TSMC
TSM
$1.26T
$235K 0.03%
+2,525
New +$235K
PDI icon
335
PIMCO Dynamic Income Fund
PDI
$7.58B
$235K 0.03%
13,022
+1,170
+10% +$21.1K
CSWC icon
336
Capital Southwest
CSWC
$1.28B
$234K 0.03%
13,177
+274
+2% +$4.87K
UUP icon
337
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$230K 0.03%
+8,258
New +$230K
VV icon
338
Vanguard Large-Cap ETF
VV
$44.6B
$227K 0.03%
1,216
– –
BKNG icon
339
Booking.com
BKNG
$178B
$225K 0.03%
+85
New +$225K
HYD icon
340
VanEck High Yield Muni ETF
HYD
$3.33B
$225K 0.03%
4,352
– –
CGDV icon
341
Capital Group Dividend Value ETF
CGDV
$21.1B
$221K 0.03%
+8,872
New +$221K
AY
342
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$221K 0.03%
+7,483
New +$221K
YOU icon
343
Clear Secure
YOU
$3.35B
$219K 0.03%
+8,365
New +$219K
GEHC icon
344
GE HealthCare
GEHC
$34.6B
$218K 0.03%
+2,663
New +$218K
STX icon
345
Seagate
STX
$40B
$218K 0.03%
+3,301
New +$218K
HASI icon
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$217K 0.03%
7,600
– –
EVA
347
DELISTED
Enviva Inc.
EVA
$217K 0.03%
7,524
– –
IBB icon
348
iShares Biotechnology ETF
IBB
$5.8B
$217K 0.03%
1,681
– –
VIOO icon
349
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$216K 0.03%
2,436
– –
ANSS
350
DELISTED
Ansys
ANSS
$216K 0.03%
+649
New +$216K
12 13
14
15 16