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
WTV icon
376
WisdomTree US Value Fund
WTV
$1.66B
$208K 0.02%
+3,372
New +$208K
RPV icon
377
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$206K 0.02%
+2,806
New +$206K
PDBC icon
378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$204K 0.02%
13,677
+1,842
+16% +$27.5K
FEX icon
379
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$204K 0.02%
2,517
-16
-0.6% -$1.3K
X
380
DELISTED
US Steel
X
$203K 0.02%
+6,250
New +$203K
BABA icon
381
Alibaba
BABA
$325B
$203K 0.02%
2,337
-1,447
-38% -$126K
SLYG icon
382
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$202K 0.02%
2,757
+77
+3% +$5.64K
CMG icon
383
Chipotle Mexican Grill
CMG
$56B
$202K 0.02%
5,500
– –
MARA icon
384
Marathon Digital Holdings
MARA
$5.89B
$199K 0.02%
23,452
+11,470
+96% +$97.5K
FLN icon
385
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$198K 0.02%
+10,809
New +$198K
PFFD icon
386
Global X US Preferred ETF
PFFD
$2.32B
$198K 0.02%
+10,517
New +$198K
RNP icon
387
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$188K 0.02%
10,938
-483
-4% -$8.29K
PDI icon
388
PIMCO Dynamic Income Fund
PDI
$7.53B
$173K 0.02%
10,020
-35
-0.3% -$605
FGB
389
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$171K 0.02%
50,810
+623
+1% +$2.1K
EIM
390
Eaton Vance Municipal Bond Fund
EIM
$532M
$170K 0.02%
18,928
– –
GBAB
391
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$164K 0.02%
10,535
– –
RQI icon
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$159K 0.02%
15,741
+257
+2% +$2.6K
OBDC icon
393
Blue Owl Capital
OBDC
$7.27B
$158K 0.02%
11,384
+730
+7% +$10.1K
DNP icon
394
DNP Select Income Fund
DNP
$3.67B
$157K 0.02%
16,519
– –
CSQ icon
395
Calamos Strategic Total Return Fund
CSQ
$2.96B
$157K 0.02%
11,141
-1
-0% -$14
BWAY
396
Brainsway
BWAY
$296M
$156K 0.02%
38,720
– –
SH icon
397
ProShares Short S&P500
SH
$1.25B
$145K 0.02%
+2,501
New +$145K
GLAD icon
398
Gladstone Capital
GLAD
$581M
$143K 0.02%
7,426
+54
+0.7% +$1.04K
WBD icon
399
Warner Bros
WBD
$29.5B
$125K 0.01%
11,473
+29
+0.3% +$315
GUT
400
Gabelli Utility Trust
GUT
$529M
$116K 0.01%
22,543
+629
+3% +$3.25K
14 15
16
17 18