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
-$15.5M
Cap. Flow
+$17.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$6.84M 0.78%
15,991
+2,259
+16% +$966K
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$6.83M 0.78%
+138,373
New +$6.83M
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.57M 0.75%
326,926
+4,794
+1% +$96.4K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6.55M 0.75%
349,772
+5,977
+2% +$112K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.5M 0.74%
345,954
+5,276
+2% +$99.1K
ABBV icon
31
AbbVie
ABBV
$374B
$6.41M 0.73%
43,023
+20,186
+88% +$3.01M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.16M 0.71%
85,112
-4,574
-5% -$331K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$6.12M 0.7%
87,678
+6,459
+8% +$451K
SPBO icon
34
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$6.1M 0.7%
221,060
+15,260
+7% +$421K
TSLA icon
35
Tesla
TSLA
$1.08T
$5.61M 0.64%
22,436
-15
-0.1% -$3.75K
UPS icon
36
United Parcel Service
UPS
$72.3B
$5.45M 0.62%
34,964
+77
+0.2% +$12K
FEZ icon
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$5.38M 0.62%
127,961
-121,229
-49% -$5.09M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.3M 0.61%
83,411
+1,571
+2% +$99.7K
FJP icon
39
First Trust Japan AlphaDEX Fund
FJP
$198M
$5.24M 0.6%
+105,391
New +$5.24M
COST icon
40
Costco
COST
$421B
$4.71M 0.54%
8,343
+121
+1% +$68.4K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.02B
$4.67M 0.53%
55,578
-645
-1% -$54.2K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$4.51M 0.52%
30,620
+13,074
+75% +$1.93M
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.49M 0.51%
153,306
+1,657
+1% +$48.6K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.31M 0.49%
128,494
-2
-0% -$67
GTO icon
45
Invesco Total Return Bond ETF
GTO
$1.9B
$4.25M 0.49%
95,313
+7,754
+9% +$346K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.25M 0.49%
45,013
+1,296
+3% +$122K
CVX icon
47
Chevron
CVX
$318B
$4.24M 0.49%
25,139
+11,223
+81% +$1.89M
XOM icon
48
Exxon Mobil
XOM
$477B
$4.22M 0.48%
35,873
+4,075
+13% +$479K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$4.12M 0.47%
145,839
+3,330
+2% +$94K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.02M 0.46%
25,885
+1,304
+5% +$203K
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