GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-12.57%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$718M
AUM Growth
-$83.2M
Cap. Flow
+$26.4M
Cap. Flow %
3.67%
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.42M
3
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
$6.84M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.17M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.12M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$11.2M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$9.54M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$4.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$2.3M
5
WMT icon
Walmart
WMT
$1.26M

Sector Composition

1 Technology 7.38%
2 Financials 2.75%
3 Consumer Staples 2.5%
4 Industrials 2.46%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
351
SoFi Technologies
SOFI
$30.7B
$68K 0.01%
+12,880
New +$68K
NCV
352
Virtus Convertible & Income Fund
NCV
$336M
$62K 0.01%
4,181
– –
NAT icon
353
Nordic American Tanker
NAT
$692M
$51K 0.01%
23,817
-250
-1% -$535
TLRY icon
354
Tilray
TLRY
$1.31B
$35K ﹤0.01%
11,123
– –
HISF icon
355
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
– –
-7,704
Closed -$371K
MOAT icon
356
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-4,173
Closed -$312K
ANSS
357
DELISTED
Ansys
ANSS
– –
-643
Closed -$204K
BEP icon
358
Brookfield Renewable
BEP
$7.06B
– –
-5,115
Closed -$210K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,590
Closed -$202K
COWZ icon
360
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-9,001
Closed -$448K
CRM icon
361
Salesforce
CRM
$239B
– –
-1,122
Closed -$238K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,010
Closed -$226K
EEMV icon
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-3,652
Closed -$223K
FEX icon
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-2,573
Closed -$227K
FIW icon
365
First Trust Water ETF
FIW
$1.96B
– –
-5,568
Closed -$469K
PLTR icon
366
Palantir
PLTR
$363B
– –
-11,974
Closed -$164K
UBER icon
367
Uber
UBER
$190B
– –
-17,296
Closed -$617K
ABNB icon
368
Airbnb
ABNB
$75.8B
– –
-1,178
Closed -$202K
AGGY icon
369
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-10,368
Closed -$496K
AIRR icon
370
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
– –
-5,320
Closed -$225K
AMAT icon
371
Applied Materials
AMAT
$130B
– –
-2,440
Closed -$322K
FSK icon
372
FS KKR Capital
FSK
$5.08B
– –
-9,957
Closed -$227K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$28B
– –
-11,293
Closed -$281K
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,287
Closed -$228K
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-4,776
Closed -$262K
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