GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+9.52%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$44.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.34%
Holding
487
New
51
Increased
197
Reduced
196
Closed
26

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$34.1M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$4.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$34.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.26M
4
BX icon
Blackstone
BX
$1.79M
5
ADM icon
Archer Daniels Midland
ADM
$1.79M

Sector Composition

1 Technology 9.8%
2 Consumer Discretionary 2.95%
3 Healthcare 2.87%
4 Financials 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBT icon
26
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$9.15M 0.81%
202,262
-5,199
-3% -$235K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$8.81M 0.78%
154,023
-6,806
-4% -$390K
ABBV icon
28
AbbVie
ABBV
$374B
$8.33M 0.74%
45,746
+495
+1% +$90.1K
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$8.13M 0.72%
151,336
+7,685
+5% +$413K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7.92M 0.7%
48,162
+1,877
+4% +$308K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.81M 0.69%
154,817
+1,250
+0.8% +$63.1K
SPBO icon
32
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$7.1M 0.63%
243,854
+22,617
+10% +$658K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.99M 0.62%
76,115
-37,080
-33% -$3.4M
FEZ icon
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$6.83M 0.61%
130,049
+1,745
+1% +$91.7K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.46M 0.57%
84,814
-593
-0.7% -$45.2K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6.38M 0.57%
330,667
-19,323
-6% -$373K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.3M 0.56%
327,817
-19,147
-6% -$368K
BSCP icon
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.29M 0.56%
307,984
-19,539
-6% -$399K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.26M 0.56%
34,269
+3,614
+12% +$660K
COST icon
40
Costco
COST
$421B
$6.22M 0.55%
8,493
+128
+2% +$93.8K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.02B
$5.97M 0.53%
56,384
-387
-0.7% -$40.9K
FJP icon
42
First Trust Japan AlphaDEX Fund
FJP
$198M
$5.88M 0.52%
106,679
-371
-0.3% -$20.5K
MCD icon
43
McDonald's
MCD
$226B
$5.83M 0.52%
20,672
+2,012
+11% +$567K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$5.58M 0.5%
21,469
+12,445
+138% +$3.23M
GTO icon
45
Invesco Total Return Bond ETF
GTO
$1.9B
$5.33M 0.47%
113,884
+16,182
+17% +$757K
SMH icon
46
VanEck Semiconductor ETF
SMH
$26.6B
$4.99M 0.44%
22,185
+6,452
+41% +$1.45M
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.97M 0.44%
167,001
+11,619
+7% +$346K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.94M 0.44%
136,508
+17,186
+14% +$622K
XOM icon
49
Exxon Mobil
XOM
$477B
$4.88M 0.43%
41,998
-4
-0% -$465
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.81M 0.43%
43,564
+1,818
+4% +$201K
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