GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
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
ADBE icon
351
Adobe
ADBE
$146B
$245K 0.03%
480
-9
-2% -$4.59K
RACE icon
352
Ferrari
RACE
$88.2B
$243K 0.03%
823
+204
+33% +$60.3K
MDT icon
353
Medtronic
MDT
$119B
$242K 0.03%
3,092
+7
+0.2% +$549
NVS icon
354
Novartis
NVS
$249B
$242K 0.03%
2,374
+26
+1% +$2.65K
CGCP icon
355
Capital Group Core Plus Income ETF
CGCP
$5.57B
$241K 0.03%
+11,212
New +$241K
CEG icon
356
Constellation Energy
CEG
$96.6B
$239K 0.03%
+2,187
New +$239K
AEP icon
357
American Electric Power
AEP
$58.1B
$237K 0.03%
3,148
+363
+13% +$27.3K
STX icon
358
Seagate
STX
$39.1B
$235K 0.03%
3,562
+82
+2% +$5.41K
DVN icon
359
Devon Energy
DVN
$22.6B
$230K 0.03%
4,831
-1,431
-23% -$68.3K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$41.2B
$229K 0.03%
1,489
+194
+15% +$29.8K
TMO icon
361
Thermo Fisher Scientific
TMO
$185B
$226K 0.03%
446
+43
+11% +$21.8K
SU icon
362
Suncor Energy
SU
$48.7B
$220K 0.03%
+6,406
New +$220K
HYD icon
363
VanEck High Yield Muni ETF
HYD
$3.3B
$220K 0.03%
4,479
+127
+3% +$6.23K
SNSR icon
364
Global X Internet of Things ETF
SNSR
$224M
$218K 0.02%
7,101
-170
-2% -$5.21K
MAIN icon
365
Main Street Capital
MAIN
$5.96B
$217K 0.02%
5,348
+123
+2% +$5K
CRM icon
366
Salesforce
CRM
$233B
$217K 0.02%
1,071
+102
+11% +$20.7K
PLTR icon
367
Palantir
PLTR
$370B
$217K 0.02%
+13,542
New +$217K
JEPQ icon
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$216K 0.02%
+4,604
New +$216K
CTVA icon
369
Corteva
CTVA
$49.3B
$216K 0.02%
4,213
+701
+20% +$35.9K
DIV icon
370
Global X SuperDividend US ETF
DIV
$653M
$213K 0.02%
13,182
+218
+2% +$3.53K
JNK icon
371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$213K 0.02%
2,358
+110
+5% +$9.95K
VIOO icon
372
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$213K 0.02%
2,436
-1
-0% -$87
FDX icon
373
FedEx
FDX
$53.2B
$212K 0.02%
801
-18
-2% -$4.77K
RUSHA icon
374
Rush Enterprises Class A
RUSHA
$4.56B
$209K 0.02%
5,127
-63
-1% -$2.57K
TSM icon
375
TSMC
TSM
$1.22T
$209K 0.02%
2,405
+44
+2% +$3.82K
13 14
15
16 17