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
SPTI icon
176
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$592K 0.08%
18,314
-34,439
-65% -$1.11M
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$589K 0.08%
+2,103
New +$589K
JMBS icon
178
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$585K 0.08%
11,012
+2,229
+25% +$118K
WFC icon
179
Wells Fargo
WFC
$253B
$584K 0.08%
12,590
+3,629
+40% +$168K
CCL icon
180
Carnival Corp
CCL
$42.8B
$580K 0.08%
23,202
+6,431
+38% +$161K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$528B
$575K 0.08%
2,589
+291
+13% +$64.6K
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$571K 0.08%
1,843
+379
+26% +$117K
ABT icon
183
Abbott
ABT
$231B
$570K 0.08%
4,824
+508
+12% +$60K
NSC icon
184
Norfolk Southern
NSC
$62.3B
$568K 0.08%
2,374
+203
+9% +$48.6K
MSI icon
185
Motorola Solutions
MSI
$79.8B
$567K 0.08%
+2,442
New +$567K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
$563K 0.08%
14,516
+2,623
+22% +$102K
XHB icon
187
SPDR S&P Homebuilders ETF
XHB
$2.01B
$560K 0.08%
7,806
-510
-6% -$36.6K
FXO icon
188
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$556K 0.08%
+12,568
New +$556K
SE icon
189
Sea Limited
SE
$113B
$555K 0.08%
+1,742
New +$555K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
$546K 0.07%
10,824
-434
-4% -$21.9K
GLW icon
191
Corning
GLW
$61B
$536K 0.07%
+14,684
New +$536K
ETG
192
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$525K 0.07%
24,657
+53
+0.2% +$1.13K
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$525K 0.07%
8,156
+4
+0% +$257
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$525K 0.07%
28,352
+3,992
+16% +$73.9K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$28B
$522K 0.07%
19,661
-226
-1% -$6K
MDU icon
196
MDU Resources
MDU
$3.31B
$522K 0.07%
46,304
– –
ETHO icon
197
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$521K 0.07%
8,763
+1,247
+17% +$74.1K
VB icon
198
Vanguard Small-Cap ETF
VB
$67.2B
$512K 0.07%
2,341
-12
-0.5% -$2.63K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$504K 0.07%
5,251
+764
+17% +$73.3K
PTLC icon
200
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$490K 0.07%
12,998
-10
-0.1% -$377
6 7
8
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