GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+5.75%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$68.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$20.6M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$19.2M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.86M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.55M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$10.9M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10M
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$7.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.63M

Sector Composition

1 Technology 9.14%
2 Financials 2.98%
3 Consumer Discretionary 2.82%
4 Healthcare 2.53%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.41M 0.27%
33,187
+11,886
+56% +$863K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.41M 0.27%
40,535
+7,429
+22% +$441K
FIXD icon
78
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.36M 0.27%
53,374
+9,055
+20% +$400K
JMBS icon
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$2.26M 0.25%
49,404
-4,972
-9% -$228K
ROBT icon
80
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$2.25M 0.25%
+49,263
New +$2.25M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.25M 0.25%
6,589
+67
+1% +$22.8K
CSCO icon
82
Cisco
CSCO
$267B
$2.19M 0.25%
42,373
+8,332
+24% +$431K
CVX icon
83
Chevron
CVX
$319B
$2.19M 0.25%
13,916
-14,527
-51% -$2.29M
LOW icon
84
Lowe's Companies
LOW
$146B
$2.17M 0.24%
9,602
-647
-6% -$146K
EMCB icon
85
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
$2.16M 0.24%
34,687
+206
+0.6% +$12.8K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$2.14M 0.24%
43,666
+10,221
+31% +$501K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$2.13M 0.24%
28,640
+3,786
+15% +$281K
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.5B
$2.11M 0.24%
11,291
-1,801
-14% -$337K
VHT icon
89
Vanguard Health Care ETF
VHT
$15.5B
$2.03M 0.23%
8,312
-637
-7% -$156K
AFL icon
90
Aflac
AFL
$56.6B
$2.02M 0.23%
28,906
+4,207
+17% +$294K
PG icon
91
Procter & Gamble
PG
$369B
$2M 0.22%
13,159
+42
+0.3% +$6.37K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.96M 0.22%
19,688
+7,530
+62% +$751K
SPTS icon
93
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.95M 0.22%
67,770
+11,019
+19% +$317K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$1.94M 0.22%
16,055
-2,971
-16% -$359K
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.94M 0.22%
+17,571
New +$1.94M
UTG icon
96
Reaves Utility Income Fund
UTG
$3.32B
$1.9M 0.21%
69,186
-1,016
-1% -$27.9K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.02B
$1.9M 0.21%
+24,969
New +$1.9M
SPTL icon
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.89M 0.21%
63,207
+10,829
+21% +$324K
AVIG icon
99
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.86M 0.21%
+45,087
New +$1.86M
HD icon
100
Home Depot
HD
$406B
$1.85M 0.21%
5,956
-145
-2% -$45K
2 3
4
5 6