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
CMCSA icon
151
Comcast
CMCSA
$125B
$722K 0.1%
12,912
+2,860
+28% +$160K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$722K 0.1%
7,083
-341
-5% -$34.8K
MRNA icon
153
Moderna
MRNA
$9.78B
$716K 0.1%
+1,860
New +$716K
SPTM icon
154
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$688K 0.09%
12,980
-70
-0.5% -$3.71K
WTRG icon
155
Essential Utilities
WTRG
$11B
$685K 0.09%
14,867
+2,565
+21% +$118K
RSPF icon
156
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$683K 0.09%
11,127
-214
-2% -$13.1K
AMD icon
157
Advanced Micro Devices
AMD
$245B
$675K 0.09%
6,557
+2,899
+79% +$298K
SRVR icon
158
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$671K 0.09%
17,234
+72
+0.4% +$2.8K
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$34B
$667K 0.09%
5,242
+8
+0.2% +$1.02K
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.5B
$655K 0.09%
5,571
+1,697
+44% +$200K
NFLX icon
161
Netflix
NFLX
$529B
$652K 0.09%
1,068
+351
+49% +$214K
MRK icon
162
Merck
MRK
$212B
$648K 0.09%
8,629
-2,353
-21% -$177K
ALB icon
163
Albemarle
ALB
$9.6B
$646K 0.09%
2,951
+764
+35% +$167K
RSPM icon
164
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$640K 0.09%
19,990
-330
-2% -$10.6K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$633K 0.09%
12,650
+13
+0.1% +$651
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.7B
$632K 0.09%
9,901
+1,814
+22% +$116K
TGT icon
167
Target
TGT
$42.3B
$630K 0.09%
+2,754
New +$630K
IDU icon
168
iShares US Utilities ETF
IDU
$1.63B
$628K 0.09%
7,954
+622
+8% +$49.1K
APD icon
169
Air Products & Chemicals
APD
$64.5B
$627K 0.09%
2,448
+777
+46% +$199K
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$617K 0.08%
8,960
+823
+10% +$56.7K
DVY icon
171
iShares Select Dividend ETF
DVY
$20.8B
$615K 0.08%
5,358
+1,607
+43% +$184K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$605K 0.08%
+5,890
New +$605K
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.2B
$600K 0.08%
15,991
+4,678
+41% +$176K
VTV icon
174
Vanguard Value ETF
VTV
$143B
$596K 0.08%
4,400
+57
+1% +$7.72K
COP icon
175
ConocoPhillips
COP
$116B
$595K 0.08%
8,775
+3,057
+53% +$207K
5 6
7
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