GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-2.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.7M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$7.57M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.48M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.35M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.32M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.47M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.63M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.18M

Sector Composition

1 Technology 8.86%
2 Financials 2.89%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$16.5B
$623K 0.08%
13,613
-17,635
-56% -$807K
UBER icon
177
Uber
UBER
$190B
$617K 0.08%
17,296
+4,913
+40% +$175K
NSC icon
178
Norfolk Southern
NSC
$62.3B
$606K 0.08%
2,124
-34
-2% -$9.7K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$71.8B
$605K 0.08%
23,007
+5,031
+28% +$132K
TGT icon
180
Target
TGT
$42.3B
$596K 0.07%
2,807
-64
-2% -$13.6K
WFC icon
181
Wells Fargo
WFC
$253B
$594K 0.07%
12,263
-96
-0.8% -$4.65K
BIL icon
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$592K 0.07%
+6,477
New +$592K
MSI icon
183
Motorola Solutions
MSI
$79.8B
$583K 0.07%
2,406
-30
-1% -$7.27K
PTLC icon
184
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$576K 0.07%
14,827
-3,428
-19% -$133K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$573K 0.07%
6,877
+1,423
+26% +$119K
PPL icon
186
PPL Corp
PPL
$26.6B
$573K 0.07%
20,064
+4,509
+29% +$129K
MCK icon
187
McKesson
MCK
$85.5B
$569K 0.07%
1,859
+329
+22% +$101K
PEP icon
188
PepsiCo
PEP
$200B
$556K 0.07%
3,319
+275
+9% +$46.1K
MET icon
189
MetLife
MET
$52.9B
$540K 0.07%
7,678
+1
+0% +$70
CCL icon
190
Carnival Corp
CCL
$42.8B
$538K 0.07%
26,612
-7,209
-21% -$146K
VTV icon
191
Vanguard Value ETF
VTV
$143B
$537K 0.07%
3,633
-165
-4% -$24.4K
IUSS
192
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$537K 0.07%
14,280
+3,785
+36% +$142K
UNH icon
193
UnitedHealth
UNH
$286B
$536K 0.07%
1,051
+92
+10% +$46.9K
ABT icon
194
Abbott
ABT
$231B
$535K 0.07%
4,521
+46
+1% +$5.44K
ETG
195
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$535K 0.07%
26,006
+1,187
+5% +$24.4K
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$535K 0.07%
1,754
-184
-9% -$56.1K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
$517K 0.06%
10,763
+1,036
+11% +$49.8K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$516K 0.06%
11,195
+492
+5% +$22.7K
COR icon
199
Cencora
COR
$56.7B
$509K 0.06%
3,288
+1,129
+52% +$175K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$506K 0.06%
27,056
-1,624
-6% -$30.4K
6 7
8
9 10