GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+5.75%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$889M
AUM Growth
+$106M
Cap. Flow
+$68.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$20.6M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$19.2M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.86M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.55M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$10.9M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10M
3
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$7.53M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.63M

Sector Composition

1 Technology 9.14%
2 Financials 2.98%
3 Consumer Discretionary 2.82%
4 Healthcare 2.53%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.5B
$993K 0.11%
65,652
-3,646
-5% -$55.2K
BMY icon
152
Bristol-Myers Squibb
BMY
$95B
$972K 0.11%
15,200
+132
+0.9% +$8.44K
SLV icon
153
iShares Silver Trust
SLV
$20B
$969K 0.11%
46,369
+1,607
+4% +$33.6K
JPIB icon
154
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$963K 0.11%
20,663
-321
-2% -$15K
FISR icon
155
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$955K 0.11%
36,922
-85
-0.2% -$2.2K
GD icon
156
General Dynamics
GD
$86.7B
$935K 0.11%
4,344
+69
+2% +$14.8K
GE icon
157
GE Aerospace
GE
$299B
$928K 0.1%
10,580
-126
-1% -$11K
APD icon
158
Air Products & Chemicals
APD
$64.5B
$911K 0.1%
3,041
-13
-0.4% -$3.89K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$905K 0.1%
9,663
-1
-0% -$94
BAC icon
160
Bank of America
BAC
$375B
$891K 0.1%
31,048
-1,613
-5% -$46.3K
AVUV icon
161
Avantis US Small Cap Value ETF
AVUV
$18.4B
$882K 0.1%
11,364
+6,551
+136% +$508K
DE icon
162
Deere & Co
DE
$128B
$865K 0.1%
2,136
-29
-1% -$11.8K
VLO icon
163
Valero Energy
VLO
$48.3B
$863K 0.1%
7,356
+1,682
+30% +$197K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
$861K 0.1%
8,003
-1,339
-14% -$144K
SPIB icon
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$861K 0.1%
26,813
-285
-1% -$9.15K
LLY icon
166
Eli Lilly
LLY
$666B
$849K 0.1%
1,810
+109
+6% +$51.1K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$848K 0.1%
5,669
-1,493
-21% -$223K
MCK icon
168
McKesson
MCK
$86B
$844K 0.1%
1,976
+21
+1% +$8.97K
WTRG icon
169
Essential Utilities
WTRG
$10.9B
$837K 0.09%
20,973
+6,051
+41% +$242K
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
$803K 0.09%
12,264
+28
+0.2% +$1.83K
LSAT icon
171
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.5M
$798K 0.09%
23,908
-201
-0.8% -$6.71K
AMD icon
172
Advanced Micro Devices
AMD
$263B
$786K 0.09%
6,899
+2,189
+46% +$249K
SBUX icon
173
Starbucks
SBUX
$98.9B
$781K 0.09%
7,883
-36
-0.5% -$3.57K
LSAF icon
174
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$766K 0.09%
24,112
+369
+2% +$11.7K
UNP icon
175
Union Pacific
UNP
$132B
$754K 0.08%
3,685
+2
+0.1% +$409
5 6
7
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