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
+$23.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
179
Reduced
141
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
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.46M 0.82%
318,425
+7,262
+2% +$147K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.45M 0.82%
336,631
+7,810
+2% +$150K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.43M 0.82%
88,409
+22,658
+34% +$1.65M
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$6.36M 0.81%
19,817
-172
-0.9% -$55.2K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$6.27M 0.8%
176,567
+20,010
+13% +$710K
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$6.01M 0.77%
81,890
-1,496
-2% -$110K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.69M 0.73%
118,777
-45,706
-28% -$2.19M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.62M 0.72%
58,155
-13,321
-19% -$1.29M
BND icon
34
Vanguard Total Bond Market
BND
$133B
$5.52M 0.7%
74,709
+17,986
+32% +$1.33M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$5.5M 0.7%
13,431
-247
-2% -$101K
SPBO icon
36
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.18M 0.66%
177,054
-3,753
-2% -$110K
AMZN icon
37
Amazon
AMZN
$2.41T
$5.1M 0.65%
49,370
+2,779
+6% +$287K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.03M 0.64%
80,680
-6,682
-8% -$417K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$4.82M 0.62%
34,911
-1,544
-4% -$213K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.8M 0.61%
95,890
+46,325
+93% +$2.32M
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.71M 0.6%
47,436
-1,666
-3% -$165K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.02B
$4.7M 0.6%
55,931
+309
+0.6% +$26K
CVX icon
43
Chevron
CVX
$318B
$4.64M 0.59%
28,443
+408
+1% +$66.6K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$4.48M 0.57%
24,439
-12,795
-34% -$2.34M
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.35M 0.56%
146,878
-107,997
-42% -$3.2M
TSLA icon
46
Tesla
TSLA
$1.08T
$4.32M 0.55%
20,834
+6,522
+46% +$1.35M
COST icon
47
Costco
COST
$421B
$4.21M 0.54%
8,463
+34
+0.4% +$16.9K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.91M 0.5%
114,569
+24,669
+27% +$842K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.85M 0.49%
+47,962
New +$3.85M
JPM icon
50
JPMorgan Chase
JPM
$824B
$3.84M 0.49%
29,470
+1,109
+4% +$145K
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