GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-3.28%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.81M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$6.83M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.36M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.56M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$1.01M 0.12%
17,439
+2,239
+15% +$130K
SPIB icon
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.01M 0.12%
32,096
+5,283
+20% +$166K
PFE icon
153
Pfizer
PFE
$141B
$1M 0.11%
30,156
+376
+1% +$12.5K
IWB icon
154
iShares Russell 1000 ETF
IWB
$43.4B
$985K 0.11%
4,192
– –
AON icon
155
Aon
AON
$79.9B
$973K 0.11%
3,000
– –
LLY icon
156
Eli Lilly
LLY
$652B
$969K 0.11%
1,803
-7
-0.4% -$3.76K
ORCL icon
157
Oracle
ORCL
$654B
$969K 0.11%
9,143
+82
+0.9% +$8.69K
GD icon
158
General Dynamics
GD
$86.8B
$960K 0.11%
4,342
-2
-0% -$442
XLU icon
159
Utilities Select Sector SPDR Fund
XLU
$20.7B
$958K 0.11%
16,259
+3,995
+33% +$235K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$938K 0.11%
12,483
-774
-6% -$58.2K
TAXF icon
161
American Century Diversified Municipal Bond ETF
TAXF
$492M
$936K 0.11%
19,529
-1,873
-9% -$89.8K
GE icon
162
GE Aerospace
GE
$296B
$922K 0.11%
10,451
-129
-1% -$11.4K
BAC icon
163
Bank of America
BAC
$369B
$873K 0.1%
31,876
+828
+3% +$22.7K
AMD icon
164
Advanced Micro Devices
AMD
$245B
$866K 0.1%
8,427
+1,528
+22% +$157K
UNH icon
165
UnitedHealth
UNH
$286B
$836K 0.1%
1,658
+213
+15% +$107K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
$821K 0.09%
18,780
+4,736
+34% +$207K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$820K 0.09%
9,119
-544
-6% -$48.9K
LSAT icon
168
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$803K 0.09%
23,973
+65
+0.3% +$2.18K
LSAF icon
169
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$754K 0.09%
23,850
-262
-1% -$8.29K
UNP icon
170
Union Pacific
UNP
$131B
$747K 0.09%
3,666
-19
-0.5% -$3.87K
SBUX icon
171
Starbucks
SBUX
$97.1B
$721K 0.08%
7,900
+17
+0.2% +$1.55K
APD icon
172
Air Products & Chemicals
APD
$64.5B
$712K 0.08%
2,512
-529
-17% -$150K
F icon
173
Ford
F
$46.7B
$711K 0.08%
57,211
-8,441
-13% -$105K
MS icon
174
Morgan Stanley
MS
$236B
$703K 0.08%
8,604
+191
+2% +$15.6K
SPIP icon
175
SPDR Portfolio TIPS ETF
SPIP
$967M
$702K 0.08%
28,278
-20,698
-42% -$514K
5 6
7
8 9