GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+9.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$138M
Cap. Flow
+$58.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.28M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$7.2M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.79M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.22M
2
BND icon
Vanguard Total Bond Market
BND
$5.89M
3
UPS icon
United Parcel Service
UPS
$2M
4
DXCM icon
DexCom
DXCM
$1.85M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.62M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 3.11%
3 Healthcare 2.86%
4 Financials 2.69%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.44M 0.14%
25,510
+277
+1% +$15.6K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.43M 0.14%
35,297
-2,980
-8% -$121K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.43M 0.14%
9,057
+578
+7% +$91.2K
SO icon
129
Southern Company
SO
$101B
$1.4M 0.14%
19,956
+149
+0.8% +$10.4K
LLY icon
130
Eli Lilly
LLY
$652B
$1.39M 0.14%
2,376
+573
+32% +$334K
DIS icon
131
Walt Disney
DIS
$212B
$1.37M 0.14%
15,117
+815
+6% +$73.6K
PLD icon
132
Prologis
PLD
$105B
$1.3M 0.13%
9,731
+499
+5% +$66.5K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.28M 0.13%
15,314
-16,063
-51% -$1.35M
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$1.27M 0.13%
4,204
+175
+4% +$53.1K
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.27M 0.13%
56,576
-17,148
-23% -$385K
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.23M 0.12%
19,611
-7
-0% -$437
DE icon
137
Deere & Co
DE
$128B
$1.22M 0.12%
3,049
+272
+10% +$109K
NOC icon
138
Northrop Grumman
NOC
$83.2B
$1.21M 0.12%
2,581
-170
-6% -$79.6K
LGOV icon
139
First Trust Long Duration Opportunities ETF
LGOV
$643M
$1.2M 0.12%
54,375
+34,534
+174% +$764K
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.16M 0.11%
23,466
+2,078
+10% +$103K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$34B
$1.16M 0.11%
8,489
-176
-2% -$24K
SPIB icon
142
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.15M 0.11%
35,162
+3,066
+10% +$101K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.15M 0.11%
15,072
+7,049
+88% +$538K
GD icon
144
General Dynamics
GD
$86.8B
$1.12M 0.11%
4,318
-24
-0.6% -$6.23K
MDYV icon
145
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.12M 0.11%
+15,265
New +$1.12M
IWB icon
146
iShares Russell 1000 ETF
IWB
$43.4B
$1.1M 0.11%
4,193
+1
+0% +$262
OSK icon
147
Oshkosh
OSK
$8.93B
$1.1M 0.11%
+10,121
New +$1.1M
AON icon
148
Aon
AON
$79.9B
$1.09M 0.11%
3,750
+750
+25% +$218K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.08M 0.11%
10,972
-4,986
-31% -$493K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.08M 0.11%
20,154
-1,825
-8% -$98.2K
4 5
6
7 8