GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-2.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.7M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$7.57M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.48M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.35M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.32M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.47M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.63M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.18M

Sector Composition

1 Technology 8.86%
2 Financials 2.89%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUT
376
Gabelli Utility Trust
GUT
$527M
$144K 0.02%
20,631
+2,215
+12% +$15.5K
OCSL icon
377
Oaktree Specialty Lending
OCSL
$1.22B
$141K 0.02%
6,384
-899
-12% -$19.9K
HIO
378
Western Asset High Income Opportunity Fund
HIO
$375M
$138K 0.02%
30,942
– –
EVV
379
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$133K 0.02%
11,335
+48
+0.4% +$563
IGR
380
CBRE Global Real Estate Income Fund
IGR
$705M
$129K 0.02%
14,242
– –
IVR icon
381
Invesco Mortgage Capital
IVR
$529M
$107K 0.01%
4,685
+1
+0% +$23
NLY icon
382
Annaly Capital Management
NLY
$14B
$107K 0.01%
3,804
+125
+3% +$3.52K
NOK icon
383
Nokia
NOK
$24.7B
$100K 0.01%
18,386
+3,000
+19% +$16.3K
TLRY icon
384
Tilray
TLRY
$1.26B
$86K 0.01%
11,123
-250
-2% -$1.93K
NCV
385
Virtus Convertible & Income Fund
NCV
$335M
$84K 0.01%
4,181
– –
NAT icon
386
Nordic American Tanker
NAT
$684M
$51K 0.01%
24,067
-3,061
-11% -$6.49K
NERV icon
387
Minerva Neurosciences
NERV
$16.2M
$8K ﹤0.01%
1,250
– –
XTIA icon
388
XTI Aerospace
XTIA
$40.5M
– –
0
– -$6K
ADBE icon
389
Adobe
ADBE
$146B
– –
-359
Closed -$204K
ANGL icon
390
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-27,607
Closed -$910K
ASH icon
391
Ashland
ASH
$2.48B
– –
-2,851
Closed -$307K
COIN icon
392
Coinbase
COIN
$78.8B
– –
-812
Closed -$205K
COPX icon
393
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
-10,114
Closed -$373K
CRWD icon
394
CrowdStrike
CRWD
$104B
– –
-1,095
Closed -$224K
DKS icon
395
Dick's Sporting Goods
DKS
$17.8B
– –
-1,766
Closed -$203K
DUSA icon
396
Davis Select US Equity ETF
DUSA
$797M
– –
-6,509
Closed -$223K
ET icon
397
Energy Transfer Partners
ET
$60.6B
– –
-16,764
Closed -$138K
EVRG icon
398
Evergy
EVRG
$16.5B
– –
-4,956
Closed -$340K
FTSL icon
399
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-66,440
Closed -$3.18M
FXL icon
400
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-1,553
Closed -$205K
13 14 15
16
17