GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
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
CVS icon
326
CVS Health
CVS
$93B
$282K 0.03%
4,041
+762
+23% +$53.2K
SPG icon
327
Simon Property Group
SPG
$58.7B
$282K 0.03%
2,610
-165
-6% -$17.8K
BKNG icon
328
Booking.com
BKNG
$181B
$281K 0.03%
91
+11
+14% +$33.9K
KHC icon
329
Kraft Heinz
KHC
$31.9B
$280K 0.03%
8,326
+818
+11% +$27.5K
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$36.1B
$278K 0.03%
16,719
+60
+0.4% +$997
PNC icon
331
PNC Financial Services
PNC
$80.7B
$277K 0.03%
2,252
-22
-1% -$2.7K
HSY icon
332
Hershey
HSY
$37.4B
$275K 0.03%
1,372
+375
+38% +$75.1K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$63.2B
$274K 0.03%
1,803
+98
+6% +$14.9K
EFAX icon
334
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$271K 0.03%
7,626
-38
-0.5% -$1.35K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$270K 0.03%
2,650
+24
+0.9% +$2.45K
ENB icon
336
Enbridge
ENB
$105B
$270K 0.03%
8,124
+475
+6% +$15.8K
CMI icon
337
Cummins
CMI
$54B
$269K 0.03%
1,176
+1
+0.1% +$229
FTC icon
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$268K 0.03%
2,768
+1
+0% +$97
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$27.5B
$267K 0.03%
5,451
+23
+0.4% +$1.13K
PTNQ icon
340
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$264K 0.03%
4,299
-6,847
-61% -$421K
ELV icon
341
Elevance Health
ELV
$72.4B
$262K 0.03%
601
+5
+0.8% +$2.18K
EXC icon
342
Exelon
EXC
$43.8B
$260K 0.03%
6,871
+114
+2% +$4.31K
CUE icon
343
Cue Biopharma
CUE
$60.9M
$258K 0.03%
112,000
+36,000
+47% +$82.8K
ROBO icon
344
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$255K 0.03%
5,056
-3,152
-38% -$159K
ET icon
345
Energy Transfer Partners
ET
$60.3B
$254K 0.03%
18,075
-1,085
-6% -$15.2K
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$149B
$253K 0.03%
3,937
+656
+20% +$42.2K
GSK icon
347
GSK
GSK
$79.3B
$251K 0.03%
+6,928
New +$251K
TSN icon
348
Tyson Foods
TSN
$20B
$250K 0.03%
4,956
+735
+17% +$37.1K
VONG icon
349
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$250K 0.03%
3,654
+228
+7% +$15.6K
RIVN icon
350
Rivian
RIVN
$17.5B
$247K 0.03%
+10,164
New +$247K
12 13
14
15 16