GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
-12.57%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$31.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
173
Reduced
135
Closed
58

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.42M
3
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
$6.84M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.17M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.12M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$11.2M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$9.54M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$4.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$2.3M
5
WMT icon
Walmart
WMT
$1.26M

Sector Composition

1 Technology 7.38%
2 Financials 2.75%
3 Consumer Staples 2.5%
4 Industrials 2.46%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.76M 0.52%
53,535
-6,225
-10% -$437K
VZ icon
52
Verizon
VZ
$184B
$3.56M 0.5%
70,211
+1,071
+2% +$54.4K
KOMP icon
53
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$3.32M 0.46%
81,814
+2,037
+3% +$82.6K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.31M 0.46%
46,306
+3,865
+9% +$276K
KO icon
55
Coca-Cola
KO
$297B
$3.26M 0.45%
51,780
-660
-1% -$41.5K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.15M 0.44%
60,241
+10,202
+20% +$533K
GTO icon
57
Invesco Total Return Bond ETF
GTO
$1.9B
$3.12M 0.43%
64,802
+5,236
+9% +$252K
IFV icon
58
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$3.11M 0.43%
175,897
-10,999
-6% -$194K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.98M 0.42%
20,784
+935
+5% +$134K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.76M 0.38%
79,349
-23,000
-22% -$800K
WMT icon
61
Walmart
WMT
$793B
$2.71M 0.38%
66,867
-31,047
-32% -$1.26M
XOM icon
62
Exxon Mobil
XOM
$477B
$2.66M 0.37%
31,021
+672
+2% +$57.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$2.64M 0.37%
15,598
+635
+4% +$108K
DJD icon
64
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
$2.46M 0.34%
58,239
+2,579
+5% +$109K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$2.33M 0.32%
21,400
+1,880
+10% +$205K
MCD icon
66
McDonald's
MCD
$226B
$2.33M 0.32%
9,443
-3
-0% -$741
IVOL icon
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.32M 0.32%
91,731
-4,010
-4% -$102K
DIS icon
68
Walt Disney
DIS
$211B
$2.3M 0.32%
24,333
-1,901
-7% -$179K
QQEW icon
69
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.3M 0.32%
26,277
-128,421
-83% -$11.2M
SPTL icon
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.2M 0.31%
66,390
-5,542
-8% -$183K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.16M 0.3%
47,745
-3,080
-6% -$139K
APD icon
72
Air Products & Chemicals
APD
$64.8B
$2.11M 0.29%
8,781
+139
+2% +$33.4K
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.06M 0.29%
16,184
-2,423
-13% -$308K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.02M 0.28%
41,092
+926
+2% +$45.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$2.01M 0.28%
18,360
+3,200
+21% +$350K
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