GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
-3.28%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
Cap. Flow
+$17.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
233
Reduced
136
Closed
29

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.81M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$6.83M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.36M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.56M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$230B
$2.41M 0.28%
24,905
+18,768
+306% +$1.82M
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.4M 0.28%
25,331
-3,149
-11% -$299K
CSCO icon
78
Cisco
CSCO
$268B
$2.36M 0.27%
43,964
+1,591
+4% +$85.5K
AFL icon
79
Aflac
AFL
$57.1B
$2.33M 0.27%
30,378
+1,472
+5% +$113K
SLYV icon
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.33M 0.27%
32,206
-180
-0.6% -$13K
GLD icon
81
SPDR Gold Trust
GLD
$111B
$2.3M 0.26%
13,418
-10,581
-44% -$1.81M
EMCB icon
82
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$2.26M 0.26%
36,769
+2,082
+6% +$128K
SHV icon
83
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.24M 0.26%
20,274
+2,703
+15% +$299K
AVIG icon
84
Avantis Core Fixed Income ETF
AVIG
$1.2B
$2.19M 0.25%
55,320
+10,233
+23% +$406K
LOW icon
85
Lowe's Companies
LOW
$146B
$2.18M 0.25%
10,481
+879
+9% +$183K
VZ icon
86
Verizon
VZ
$184B
$2.14M 0.24%
65,956
+1,079
+2% +$35K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 0.24%
6,029
-560
-8% -$196K
JMBS icon
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$2.08M 0.24%
48,020
-1,384
-3% -$60.1K
OMFL icon
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.01M 0.23%
43,899
+233
+0.5% +$10.7K
SPLB icon
90
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$2M 0.23%
94,332
-36,526
-28% -$776K
SPTS icon
91
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.99M 0.23%
69,367
+1,597
+2% +$45.9K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
$1.97M 0.23%
11,132
-159
-1% -$28.1K
FISR icon
93
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$1.92M 0.22%
77,749
+40,827
+111% +$1.01M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$1.9M 0.22%
14,409
-1,646
-10% -$217K
XYLD icon
95
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.88M 0.22%
48,292
+12,961
+37% +$504K
ADM icon
96
Archer Daniels Midland
ADM
$29.7B
$1.87M 0.21%
24,846
+1,323
+6% +$99.8K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.85M 0.21%
18,439
-1,249
-6% -$125K
DXCM icon
98
DexCom
DXCM
$30.9B
$1.85M 0.21%
19,788
+512
+3% +$47.8K
PKG icon
99
Packaging Corp of America
PKG
$19.2B
$1.84M 0.21%
12,003
+702
+6% +$108K
HD icon
100
Home Depot
HD
$406B
$1.8M 0.21%
5,961
+5
+0.1% +$1.51K
2 3
4
5 6