GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
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
+$801M
Cap. Flow
+$15.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
193
Reduced
137
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
KWEB icon
401
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-26,765
Closed -$977K
IYW icon
402
iShares US Technology ETF
IYW
$22.9B
– –
-1,788
Closed -$205K
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-783
Closed -$230K
IQV icon
404
IQVIA
IQV
$31.4B
– –
-798
Closed -$225K
IIPR icon
405
Innovative Industrial Properties
IIPR
$1.54B
– –
-1,055
Closed -$277K
HYLS icon
406
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-4,318
Closed -$207K
GE icon
407
GE Aerospace
GE
$293B
– –
-8,993
Closed -$850K
GBIL icon
408
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-2,811
Closed -$281K
FXO icon
409
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-12,692
Closed -$587K
FXL icon
410
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-1,553
Closed -$205K
FTSL icon
411
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-66,440
Closed -$3.18M
EVRG icon
412
Evergy
EVRG
$16.4B
– –
-4,956
Closed -$340K
ET icon
413
Energy Transfer Partners
ET
$60.3B
– –
-16,764
Closed -$138K
DUSA icon
414
Davis Select US Equity ETF
DUSA
$793M
– –
-6,509
Closed -$223K
DKS icon
415
Dick's Sporting Goods
DKS
$16.8B
– –
-1,766
Closed -$203K
CRWD icon
416
CrowdStrike
CRWD
$104B
– –
-1,095
Closed -$224K
COPX icon
417
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-10,114
Closed -$373K
COIN icon
418
Coinbase
COIN
$77.7B
– –
-812
Closed -$205K
ASH icon
419
Ashland
ASH
$2.48B
– –
-2,851
Closed -$307K
ANGL icon
420
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-27,607
Closed -$910K
ADBE icon
421
Adobe
ADBE
$148B
– –
-359
Closed -$204K
TROW icon
422
T Rowe Price
TROW
$23.2B
– –
-1,289
Closed -$253K
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