GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$21.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.59M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.55M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.6M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.59M
3
AAPL icon
Apple
AAPL
$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$622B
$810K 0.1%
9,290
+107
+1% +$9.33K
WTRG icon
152
Essential Utilities
WTRG
$10.8B
$804K 0.1%
14,968
+101
+0.7% +$5.43K
MS icon
153
Morgan Stanley
MS
$239B
$800K 0.1%
8,149
-21
-0.3% -$2.06K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$796K 0.1%
3,518
+410
+13% +$92.8K
LSAF icon
155
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
$793K 0.1%
+22,668
New +$793K
DE icon
156
Deere & Co
DE
$127B
$785K 0.1%
2,290
-30
-1% -$10.3K
JMBS icon
157
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$785K 0.1%
14,910
+3,898
+35% +$205K
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.54B
$783K 0.1%
30,236
+21,879
+262% +$567K
SRVR icon
159
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
$781K 0.09%
18,035
+801
+5% +$34.7K
LSAT icon
160
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.7M
$774K 0.09%
+21,723
New +$774K
SDY icon
161
SPDR S&P Dividend ETF
SDY
$20.4B
$768K 0.09%
5,950
+379
+7% +$48.9K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$759K 0.09%
7,477
+394
+6% +$40K
PTLC icon
163
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$758K 0.09%
18,255
+5,257
+40% +$218K
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
$751K 0.09%
7,097
-4,770
-40% -$505K
RSPM icon
165
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$743K 0.09%
20,625
+635
+3% +$22.9K
RSPF icon
166
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$735K 0.09%
11,423
+296
+3% +$19K
CCL icon
167
Carnival Corp
CCL
$42.7B
$680K 0.08%
33,821
+10,619
+46% +$214K
CMCSA icon
168
Comcast
CMCSA
$127B
$676K 0.08%
13,439
+527
+4% +$26.5K
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
$665K 0.08%
9,293
-608
-6% -$43.5K
TGT icon
170
Target
TGT
$42.1B
$664K 0.08%
2,871
+117
+4% +$27.1K
DVY icon
171
iShares Select Dividend ETF
DVY
$20.7B
$662K 0.08%
5,403
+45
+0.8% +$5.51K
MSI icon
172
Motorola Solutions
MSI
$79.5B
$662K 0.08%
2,436
-6
-0.2% -$1.63K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$660K 0.08%
1,938
+95
+5% +$32.4K
COP icon
174
ConocoPhillips
COP
$119B
$657K 0.08%
9,102
+327
+4% +$23.6K
ROKU icon
175
Roku
ROKU
$14.4B
$656K 0.08%
2,874
+2,236
+350% +$510K
5 6
7
8 9