GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
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
+$783M
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
JMUB icon
401
JPMorgan Municipal ETF
JMUB
$3.45B
– –
-4,361
Closed -$217K
KNG icon
402
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
– –
-4,176
Closed -$213K
MMC icon
403
Marsh & McLennan
MMC
$101B
– –
-2,097
Closed -$347K
MMTM icon
404
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
– –
-4,709
Closed -$787K
OCSL icon
405
Oaktree Specialty Lending
OCSL
$1.22B
– –
-5,228
Closed -$108K
PDBC icon
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-69,322
Closed -$1.02M
PSK icon
407
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-183,219
Closed -$6.01M
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-1,830
Closed -$209K
SCHP icon
409
Schwab US TIPS ETF
SCHP
$13.9B
– –
-8,008
Closed -$207K
SDOG icon
410
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-3,939
Closed -$203K
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-4,241
Closed -$244K
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-2,614
Closed -$238K
YEXT icon
413
Yext
YEXT
$1.12B
– –
-10,000
Closed -$65.3K
WTPI
414
WisdomTree Equity Premium Income Fund
WTPI
$292M
– –
-38,045
Closed -$1.14M
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17