GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$251M
Cap. Flow
-$259M
Cap. Flow %
-18.83%
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
142
Reduced
303
Closed
104

Top Buys

1
COST icon
Costco
COST
$8.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$4.01M

Top Sells

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$20M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
451
Seagate
STX
$40B
$212K 0.02%
2,454
-1,422
-37% -$123K
ULCC icon
452
Frontier Group Holdings
ULCC
$1.18B
$210K 0.02%
29,509
-38,801
-57% -$276K
CNRG icon
453
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$209K 0.02%
3,456
-106
-3% -$6.42K
KMX icon
454
CarMax
KMX
$9.11B
$209K 0.02%
2,551
-2,825
-53% -$231K
BBN icon
455
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$208K 0.02%
12,915
-4,137
-24% -$66.7K
JMOM icon
456
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$208K 0.02%
3,564
+1
+0% +$58
AAL icon
457
American Airlines Group
AAL
$8.63B
$207K 0.02%
11,894
-600
-5% -$10.5K
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$207K 0.02%
2,234
-3,926
-64% -$363K
CVS icon
459
CVS Health
CVS
$93.6B
$206K 0.02%
4,598
-507
-10% -$22.8K
IAU icon
460
iShares Gold Trust
IAU
$52.6B
$206K 0.02%
4,164
-4,612
-53% -$228K
FMB icon
461
First Trust Managed Municipal ETF
FMB
$1.88B
$205K 0.01%
4,009
-5,192
-56% -$265K
UGI icon
462
UGI
UGI
$7.43B
$202K 0.01%
+7,145
New +$202K
NVO icon
463
Novo Nordisk
NVO
$245B
$201K 0.01%
2,340
-26,315
-92% -$2.26M
HBAN icon
464
Huntington Bancshares
HBAN
$25.7B
$201K 0.01%
+12,351
New +$201K
DFAC icon
465
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$201K 0.01%
5,800
-23,478
-80% -$812K
BINC icon
466
BlackRock Flexible Income ETF
BINC
$11.6B
$201K 0.01%
+3,855
New +$201K
RYLD icon
467
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$200K 0.01%
12,248
-10,026
-45% -$164K
GDIV icon
468
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$198K 0.01%
12,986
-12,982
-50% -$198K
CSQ icon
469
Calamos Strategic Total Return Fund
CSQ
$2.98B
$197K 0.01%
11,142
-11,142
-50% -$197K
FGB
470
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$179K 0.01%
42,631
-64,395
-60% -$271K
PDBC icon
471
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$173K 0.01%
13,286
-14,506
-52% -$188K
FNB icon
472
FNB Corp
FNB
$5.92B
$156K 0.01%
+10,570
New +$156K
EIM
473
Eaton Vance Municipal Bond Fund
EIM
$553M
$155K 0.01%
14,996
– –
NU icon
474
Nu Holdings
NU
$71.2B
$138K 0.01%
+13,275
New +$138K
RUN icon
475
Sunrun
RUN
$4.19B
$132K 0.01%
14,318
-5,274
-27% -$48.8K
17 18
19
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