GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
-0.86%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$213M
Cap. Flow %
29.08%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
207
Reduced
65
Closed
18

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$25.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.1M
4
AAPL icon
Apple
AAPL
$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$7.27M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.19M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
51
Shopify
SHOP
$182B
$3.24M 0.44%
+2,386
New +$3.24M
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$3.18M 0.43%
19,700
+4,225
+27% +$682K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.18M 0.43%
20,677
+2,395
+13% +$368K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.17M 0.43%
31,471
+27,901
+782% +$2.81M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.11M 0.42%
11,813
+1,788
+18% +$470K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$3.02M 0.41%
8,911
+462
+5% +$157K
GTO icon
57
Invesco Total Return Bond ETF
GTO
$1.9B
$2.95M 0.4%
51,923
+5,249
+11% +$298K
V icon
58
Visa
V
$681B
$2.95M 0.4%
13,220
+6,556
+98% +$1.46M
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.82M 0.38%
8,327
-584
-7% -$198K
IVOL icon
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.69M 0.37%
96,577
+6,629
+7% +$185K
T icon
61
AT&T
T
$208B
$2.65M 0.36%
97,968
+3,802
+4% +$103K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$2.59M 0.35%
20,280
+3,461
+21% +$442K
KO icon
63
Coca-Cola
KO
$297B
$2.53M 0.34%
48,214
+29,744
+161% +$1.56M
HD icon
64
Home Depot
HD
$406B
$2.47M 0.34%
7,528
+307
+4% +$101K
CAT icon
65
Caterpillar
CAT
$194B
$2.42M 0.33%
12,578
+10,475
+498% +$2.01M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.4M 0.33%
18,025
+4,335
+32% +$577K
SPIP icon
67
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.39M 0.33%
76,805
+67,886
+761% +$2.11M
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$8.51B
$2.36M 0.32%
49,823
+3,708
+8% +$175K
LOW icon
69
Lowe's Companies
LOW
$146B
$2.33M 0.32%
11,492
+473
+4% +$95.9K
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.1B
$2.3M 0.31%
5,721
+300
+6% +$120K
MCD icon
71
McDonald's
MCD
$226B
$2.16M 0.29%
8,967
+2,160
+32% +$521K
SLYG icon
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$2.12M 0.29%
+24,335
New +$2.12M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.1M 0.29%
34,028
+31,028
+1,034% +$1.92M
VHT icon
74
Vanguard Health Care ETF
VHT
$15.5B
$2.05M 0.28%
8,306
-268
-3% -$66.2K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.03M 0.28%
+39,850
New +$2.03M
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