GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$85.7M
Cap. Flow
+$62M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
257
Reduced
151
Closed
29

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$6.09M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.93M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.41M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$4.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.66M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.78M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.53M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 2.84%
3 Healthcare 2.67%
4 Financials 2.45%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$8.25M 0.68%
48,294
+132
+0.3% +$22.5K
ABBV icon
27
AbbVie
ABBV
$374B
$8.22M 0.68%
47,947
+2,201
+5% +$378K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$7.88M 0.65%
137,523
-16,500
-11% -$945K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.49M 0.62%
81,600
+5,485
+7% +$503K
GTO icon
30
Invesco Total Return Bond ETF
GTO
$1.9B
$7.07M 0.58%
152,558
+38,674
+34% +$1.79M
COST icon
31
Costco
COST
$421B
$7.01M 0.58%
8,247
-246
-3% -$209K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.92M 0.57%
183,587
+47,079
+34% +$1.77M
ROBT icon
33
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$6.88M 0.57%
162,532
-39,730
-20% -$1.68M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.86M 0.57%
135,880
-18,937
-12% -$956K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.76M 0.56%
86,555
+1,741
+2% +$136K
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$6.54M 0.54%
130,757
+708
+0.5% +$35.4K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8.46B
$6.4M 0.53%
76,174
-64,382
-46% -$5.41M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.39M 0.53%
35,013
+744
+2% +$136K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$6.27M 0.52%
23,455
+1,986
+9% +$531K
MCD icon
40
McDonald's
MCD
$226B
$5.52M 0.46%
21,663
+991
+5% +$253K
XBIL icon
41
US Treasury 6 Month Bill ETF
XBIL
$807M
$5.37M 0.44%
107,305
+98,161
+1,074% +$4.92M
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.02B
$5.26M 0.43%
52,922
-3,462
-6% -$344K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$5.2M 0.43%
102,831
-48,505
-32% -$2.45M
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$5.18M 0.43%
10,270
+629
+7% +$317K
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.08M 0.42%
170,897
+3,896
+2% +$116K
XOM icon
46
Exxon Mobil
XOM
$477B
$5.06M 0.42%
43,938
+1,940
+5% +$223K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$4.91M 0.4%
30,583
+1,398
+5% +$224K
SMH icon
48
VanEck Semiconductor ETF
SMH
$26.6B
$4.9M 0.4%
18,784
-3,401
-15% -$887K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.82M 0.4%
152,800
+123,359
+419% +$3.89M
MA icon
50
Mastercard
MA
$536B
$4.76M 0.39%
10,793
+3,061
+40% +$1.35M
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