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
+$873M
Cap. Flow
+$17.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
233
Reduced
136
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
IXN icon
426
iShares Global Tech ETF
IXN
$5.69B
– –
-3,519
Closed -$219K
LIN icon
427
Linde
LIN
$221B
– –
-561
Closed -$214K
MCHP icon
428
Microchip Technology
MCHP
$34.2B
– –
-2,297
Closed -$206K
MJ icon
429
Amplify Alternative Harvest ETF
MJ
$178M
– –
-942
Closed -$33.8K
NEM icon
430
Newmont
NEM
$82.8B
– –
-5,086
Closed -$217K
PTBD icon
431
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-31,288
Closed -$625K
PTLC icon
432
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-10,143
Closed -$419K
PTMC icon
433
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
– –
-11,613
Closed -$383K
RSPG icon
434
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-16,795
Closed -$1.15M
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,645
Closed -$214K
SKYY icon
436
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-24,969
Closed -$1.9M
SOXX icon
437
iShares Semiconductor ETF
SOXX
$13.4B
– –
-1,212
Closed -$205K
SPFF icon
438
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-13,106
Closed -$118K
SPMB icon
439
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
– –
-11,644
Closed -$255K
SPTI icon
440
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-7,576
Closed -$214K
THC icon
441
Tenet Healthcare
THC
$16.5B
– –
-2,636
Closed -$215K
VCIT icon
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-45,770
Closed -$3.62M
WTRG icon
443
Essential Utilities
WTRG
$10.8B
– –
-20,973
Closed -$837K
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