GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-12.57%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$718M
AUM Growth
-$83.2M
Cap. Flow
+$26.4M
Cap. Flow %
3.67%
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.42M
3
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
$6.84M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.17M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.12M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$11.2M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$9.54M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$4.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$2.3M
5
WMT icon
Walmart
WMT
$1.26M

Sector Composition

1 Technology 7.38%
2 Financials 2.75%
3 Consumer Staples 2.5%
4 Industrials 2.46%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$6.46M 0.9%
133,826
-21,734
-14% -$1.05M
QQQ icon
27
Invesco QQQ Trust
QQQ
$368B
$6.19M 0.86%
22,099
+391
+2% +$110K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.17M 0.86%
+294,629
New +$6.17M
UPS icon
29
United Parcel Service
UPS
$71.6B
$6.12M 0.85%
33,539
+1,802
+6% +$329K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.12M 0.85%
+294,960
New +$6.12M
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$6.07M 0.85%
150,808
+3,872
+3% +$156K
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.07M 0.85%
+296,837
New +$6.07M
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.04M 0.84%
+313,446
New +$6.04M
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$963M
$5.58M 0.78%
202,619
+56,182
+38% +$1.55M
XITK icon
35
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$5.51M 0.77%
51,239
+1,853
+4% +$199K
AMZN icon
36
Amazon
AMZN
$2.51T
$5.1M 0.71%
47,980
+7,720
+19% +$820K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$5.08M 0.71%
79,970
+7,313
+10% +$465K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$4.99M 0.7%
29,643
+1,946
+7% +$328K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.93M 0.69%
86,076
+3,186
+4% +$183K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.87M 0.68%
48,034
+45,592
+1,867% +$4.62M
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$4.71M 0.66%
52,006
+338
+0.7% +$30.6K
SPBO icon
42
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$4.71M 0.66%
159,139
+7,615
+5% +$225K
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.02B
$4.44M 0.62%
54,057
-1,366
-2% -$112K
TSLA icon
44
Tesla
TSLA
$1.09T
$4.14M 0.58%
18,459
+1,980
+12% +$445K
COST icon
45
Costco
COST
$424B
$4.05M 0.56%
8,445
+55
+0.7% +$26.4K
CVX icon
46
Chevron
CVX
$318B
$3.96M 0.55%
27,335
-387
-1% -$56K
JNJ icon
47
Johnson & Johnson
JNJ
$431B
$3.95M 0.55%
22,259
+1,075
+5% +$191K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.7B
$3.9M 0.54%
46,538
-2,685
-5% -$225K
JPM icon
49
JPMorgan Chase
JPM
$835B
$3.82M 0.53%
33,904
+1,367
+4% +$154K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$3.78M 0.53%
50,279
+39,733
+377% +$2.99M
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