GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
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
+$207M
Cap. Flow
+$213M
Cap. Flow %
29.07%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
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
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$973K 0.13%
12,386
+2,339
+23% +$184K
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.4B
$969K 0.13%
+4,010
New +$969K
EFAX icon
128
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$966K 0.13%
23,384
+1,256
+6% +$51.9K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$966K 0.13%
6,447
+1,607
+33% +$241K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$965K 0.13%
29,184
+20,997
+256% +$694K
IBM icon
131
IBM
IBM
$232B
$957K 0.13%
7,202
+526
+8% +$69.9K
IHI icon
132
iShares US Medical Devices ETF
IHI
$4.35B
$956K 0.13%
15,226
+2,794
+22% +$175K
SLV icon
133
iShares Silver Trust
SLV
$20.1B
$952K 0.13%
46,412
+16,191
+54% +$332K
GE icon
134
GE Aerospace
GE
$296B
$939K 0.13%
14,624
+4,649
+47% +$299K
VV icon
135
Vanguard Large-Cap ETF
VV
$44.6B
$932K 0.13%
4,636
+51
+1% +$10.3K
BABA icon
136
Alibaba
BABA
$323B
$922K 0.13%
6,227
+2,260
+57% +$335K
F icon
137
Ford
F
$46.7B
$861K 0.12%
60,788
+20,099
+49% +$285K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$815K 0.11%
5,542
+2,345
+73% +$345K
UBER icon
139
Uber
UBER
$190B
$815K 0.11%
18,191
+2,147
+13% +$96.2K
ORCL icon
140
Oracle
ORCL
$654B
$800K 0.11%
9,183
-51
-0.6% -$4.44K
GD icon
141
General Dynamics
GD
$86.8B
$795K 0.11%
4,056
+2,898
+250% +$568K
MS icon
142
Morgan Stanley
MS
$236B
$795K 0.11%
8,170
+787
+11% +$76.6K
SBUX icon
143
Starbucks
SBUX
$97.1B
$784K 0.11%
7,108
-696
-9% -$76.8K
UNP icon
144
Union Pacific
UNP
$131B
$783K 0.11%
3,995
+197
+5% +$38.6K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$780K 0.11%
7,927
-468
-6% -$46.1K
DE icon
146
Deere & Co
DE
$128B
$777K 0.11%
2,320
+26
+1% +$8.71K
PBEE
147
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$766K 0.1%
27,307
+1,254
+5% +$35.2K
PTNQ icon
148
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$758K 0.1%
13,614
– –
BND icon
149
Vanguard Total Bond Market
BND
$135B
$753K 0.1%
8,815
+213
+2% +$18.2K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$733K 0.1%
3,108
+2,253
+264% +$531K
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6
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