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
MAIN icon
351
Main Street Capital
MAIN
$5.95B
$216K 0.03%
5,461
+3
+0.1% +$118
NVS icon
352
Novartis
NVS
$251B
$215K 0.03%
2,341
+41
+2% +$3.77K
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$215K 0.03%
3,422
-732
-18% -$46K
AVDE icon
354
Avantis International Equity ETF
AVDE
$8.78B
$215K 0.03%
+3,771
New +$215K
SHEL icon
355
Shell
SHEL
$208B
$215K 0.03%
3,736
-557
-13% -$32.1K
DHR icon
356
Danaher
DHR
$143B
$214K 0.03%
959
-220
-19% -$49.1K
AMN icon
357
AMN Healthcare
AMN
$799M
$214K 0.03%
+2,579
New +$214K
UTF icon
358
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$214K 0.03%
8,755
+72
+0.8% +$1.76K
CRM icon
359
Salesforce
CRM
$239B
$213K 0.03%
+1,068
New +$213K
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$150B
$208K 0.03%
+3,115
New +$208K
XAR icon
361
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$208K 0.03%
+1,776
New +$208K
C icon
362
Citigroup
C
$176B
$207K 0.03%
+4,417
New +$207K
FDX icon
363
FedEx
FDX
$53.7B
$207K 0.03%
+906
New +$207K
SU icon
364
Suncor Energy
SU
$48.5B
$206K 0.03%
+6,625
New +$206K
IQV icon
365
IQVIA
IQV
$31.9B
$202K 0.03%
+1,017
New +$202K
FEX icon
366
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$202K 0.03%
2,512
-174
-6% -$14K
NKE icon
367
Nike
NKE
$109B
$201K 0.03%
+1,641
New +$201K
PGX icon
368
Invesco Preferred ETF
PGX
$3.93B
$201K 0.03%
17,512
-88
-0.5% -$1.01K
EIM
369
Eaton Vance Municipal Bond Fund
EIM
$553M
$197K 0.03%
18,928
– –
FSK icon
370
FS KKR Capital
FSK
$5.08B
$194K 0.02%
+10,472
New +$194K
CSQ icon
371
Calamos Strategic Total Return Fund
CSQ
$2.98B
$193K 0.02%
13,786
– –
ET icon
372
Energy Transfer Partners
ET
$59.7B
$191K 0.02%
15,306
+2,744
+22% +$34.2K
RQI icon
373
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$182K 0.02%
15,238
+424
+3% +$5.05K
GBAB
374
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$180K 0.02%
10,535
– –
GUT
375
Gabelli Utility Trust
GUT
$528M
$166K 0.02%
23,883
+683
+3% +$4.76K
13 14
15
16 17