GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+5.75%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$889M
AUM Growth
+$106M
Cap. Flow
+$68.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$20.6M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$19.2M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.86M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.55M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$10.9M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10M
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$7.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.63M

Sector Composition

1 Technology 9.14%
2 Financials 2.98%
3 Consumer Discretionary 2.82%
4 Healthcare 2.53%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.67M 0.75%
89,686
+1,277
+1% +$94.9K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.56M 0.74%
318,837
+3,559
+1% +$73.2K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6.54M 0.74%
+343,795
New +$6.54M
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.48M 0.73%
322,132
+3,707
+1% +$74.6K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.45M 0.73%
340,678
+4,047
+1% +$76.7K
UPS icon
31
United Parcel Service
UPS
$72.3B
$6.25M 0.7%
34,887
+469
+1% +$84.1K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$6.09M 0.68%
13,732
+301
+2% +$133K
SPBO icon
33
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.94M 0.67%
205,800
+28,746
+16% +$830K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$5.9M 0.66%
81,219
+6,510
+9% +$473K
TSLA icon
35
Tesla
TSLA
$1.08T
$5.88M 0.66%
22,451
+1,617
+8% +$423K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.46M 0.61%
81,840
+1,160
+1% +$77.3K
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.02B
$4.96M 0.56%
56,223
+292
+0.5% +$25.7K
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.46M 0.5%
151,649
+4,771
+3% +$140K
COST icon
39
Costco
COST
$421B
$4.43M 0.5%
8,222
-241
-3% -$130K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.42M 0.5%
128,496
+13,927
+12% +$479K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.36M 0.49%
43,717
-14,438
-25% -$1.44M
JPM icon
42
JPMorgan Chase
JPM
$824B
$4.31M 0.49%
29,656
+186
+0.6% +$27.1K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$4.28M 0.48%
23,999
-440
-2% -$78.4K
KOMP icon
44
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$4.11M 0.46%
92,232
+2,461
+3% +$110K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$1.9B
$4.07M 0.46%
87,559
+11,481
+15% +$533K
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$4.03M 0.45%
142,509
+23,398
+20% +$662K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.99M 0.45%
24,581
+1,830
+8% +$297K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$3.86M 0.43%
23,300
+2,310
+11% +$382K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.68M 0.41%
70,360
-25,530
-27% -$1.34M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.62M 0.41%
45,770
-2,192
-5% -$173K
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