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
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$7.04B
$5.21M 0.38% 64,341 +34,138 +113% +$2.77M
KOMP icon
52
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$5.19M 0.38% 102,087 +600 +0.6% +$30.5K
AVUS icon
53
Avantis US Equity ETF
AVUS
$9.46B
$5.11M 0.37% 52,726 +2,821 +6% +$273K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.09M 0.37% 11,238 +602 +6% +$273K
XOM icon
55
Exxon Mobil
XOM
$487B
$4.99M 0.36% 46,395 -271 -0.6% -$29.2K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$4.92M 0.36% 97,989 +4,661 +5% +$234K
NFLX icon
57
Netflix
NFLX
$513B
$4.87M 0.35% 5,467 +561 +11% +$500K
EMCB icon
58
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$4.73M 0.34% 72,886 +7,639 +12% +$496K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.72M 0.34% 39,493 -11,116 -22% -$1.33M
FTGS icon
60
First Trust Growth Strength ETF
FTGS
$1.24B
$4.64M 0.34% 147,658 +31,231 +27% +$981K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.63M 0.34% 49,567 +953 +2% +$89K
SPTI icon
62
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.43M 0.32% 158,888 +106,600 +204% +$2.97M
JPM icon
63
JPMorgan Chase
JPM
$829B
$4.43M 0.32% 18,468 -867 -4% -$208K
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$4.95B
$4.41M 0.32% 67,557 -65,849 -49% -$4.3M
GLD icon
65
SPDR Gold Trust
GLD
$107B
$4.41M 0.32% 18,223 +4,255 +30% +$1.03M
MO icon
66
Altria Group
MO
$113B
$4.35M 0.32% 83,270 -1,375 -2% -$71.9K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$4.33M 0.32% 22,887 -3,565 -13% -$675K
RDVI icon
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$4.3M 0.31% 177,431 +109,850 +163% +$2.66M
FICS icon
69
First Trust International Developed Capital Strength ETF
FICS
$226M
$4.28M 0.31% 126,060 +28,933 +30% +$982K
SPTS icon
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.08M 0.3% 140,812 +16,890 +14% +$490K
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$4.04M 0.29% 96,385 -82,779 -46% -$3.47M
KCE icon
72
SPDR S&P Capital Markets ETF
KCE
$595M
$4.01M 0.29% +29,093 New +$4.01M
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.93M 0.29% 143,910 +96,080 +201% +$2.62M
SPTM icon
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.92M 0.29% 54,854 +745 +1% +$53.2K
AVIG icon
75
Avantis Core Fixed Income ETF
AVIG
$1.21B
$3.91M 0.28% 96,419 +3,781 +4% +$153K
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