GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$255M
Cap. Flow %
-18.54%
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
145
Reduced
300
Closed
104

Top Buys

1
COST icon
Costco
COST
$8.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$4.01M

Top Sells

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$20M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
526
Fiserv
FI
$74.3B
– –
-1,592
Closed -$286K
FIXD icon
527
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-71,982
Closed -$3.26M
FLO icon
528
Flowers Foods
FLO
$3.09B
– –
-12,818
Closed -$296K
FLOT icon
529
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,418
Closed -$276K
FNX icon
530
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-2,826
Closed -$331K
FSK icon
531
FS KKR Capital
FSK
$5.06B
– –
-20,878
Closed -$412K
FTA icon
532
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-4,634
Closed -$367K
FTGC icon
533
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-81,163
Closed -$1.92M
GBAB
534
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-18,530
Closed -$326K
GDX icon
535
VanEck Gold Miners ETF
GDX
$19.6B
– –
-5,630
Closed -$224K
GEHC icon
536
GE HealthCare
GEHC
$33B
– –
-4,914
Closed -$461K
GOVT icon
537
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-51,270
Closed -$1.2M
GOVI icon
538
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
– –
-11,628
Closed -$338K
GPC icon
539
Genuine Parts
GPC
$19B
– –
-1,876
Closed -$262K
GSK icon
540
GSK
GSK
$79.3B
– –
-14,486
Closed -$592K
GWW icon
541
W.W. Grainger
GWW
$48.7B
– –
-360
Closed -$374K
HASI icon
542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-7,850
Closed -$271K
HCA icon
543
HCA Healthcare
HCA
$95.4B
– –
-734
Closed -$298K
HII icon
544
Huntington Ingalls Industries
HII
$10.6B
– –
-912
Closed -$241K
HYG icon
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-5,946
Closed -$477K
IBB icon
546
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,666
Closed -$388K
ICE icon
547
Intercontinental Exchange
ICE
$100B
– –
-1,884
Closed -$303K
IEFA icon
548
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-18,380
Closed -$1.43M
IEI icon
549
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-7,056
Closed -$844K
IEMG icon
550
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-9,484
Closed -$544K
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