GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+6.79%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$23.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.9M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.36M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.22M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.01M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.2M
5
GLD icon
SPDR Gold Trust
GLD
$2.34M

Sector Composition

1 Technology 8.9%
2 Financials 3.06%
3 Consumer Discretionary 2.63%
4 Consumer Staples 2.59%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$108B
$653K 0.08%
1,380
+233
+20% +$110K
WTRG icon
177
Essential Utilities
WTRG
$11B
$651K 0.08%
14,922
+13
+0.1% +$567
DVY icon
178
iShares Select Dividend ETF
DVY
$20.7B
$647K 0.08%
5,521
+18
+0.3% +$2.11K
FBT icon
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$646K 0.08%
+4,164
New +$646K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$645K 0.08%
6,059
+3,709
+158% +$395K
NFLX icon
181
Netflix
NFLX
$527B
$637K 0.08%
1,845
+506
+38% +$175K
FINX icon
182
Global X FinTech ETF
FINX
$297M
$628K 0.08%
30,174
+3,982
+15% +$82.9K
PTNQ icon
183
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$626K 0.08%
11,410
-926
-8% -$50.8K
DYLD icon
184
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
$625K 0.08%
27,744
-285
-1% -$6.42K
LIT icon
185
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$600K 0.08%
9,447
+469
+5% +$29.8K
PEP icon
186
PepsiCo
PEP
$201B
$592K 0.08%
3,249
-1,126
-26% -$205K
UNH icon
187
UnitedHealth
UNH
$287B
$587K 0.08%
1,241
+30
+2% +$14.2K
LLY icon
188
Eli Lilly
LLY
$653B
$584K 0.07%
1,701
-205
-11% -$70.4K
EPD icon
189
Enterprise Products Partners
EPD
$68.3B
$583K 0.07%
22,528
+1,253
+6% +$32.5K
ETHO icon
190
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$577K 0.07%
11,058
+251
+2% +$13.1K
DD icon
191
DuPont de Nemours
DD
$32.4B
$570K 0.07%
7,946
+265
+3% +$19K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$526B
$570K 0.07%
2,792
+38
+1% +$7.76K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53B
$562K 0.07%
17,477
+4,519
+35% +$145K
RTX icon
194
RTX Corp
RTX
$210B
$561K 0.07%
5,728
-520
-8% -$50.9K
MU icon
195
Micron Technology
MU
$144B
$557K 0.07%
+9,237
New +$557K
DJD icon
196
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$556K 0.07%
12,985
-47,413
-79% -$2.03M
MUB icon
197
iShares National Muni Bond ETF
MUB
$38.9B
$547K 0.07%
5,078
+380
+8% +$40.9K
MPC icon
198
Marathon Petroleum
MPC
$54B
$546K 0.07%
4,051
-39
-1% -$5.26K
FTCS icon
199
First Trust Capital Strength ETF
FTCS
$8.45B
$530K 0.07%
7,268
-2,259
-24% -$165K
PYPL icon
200
PayPal
PYPL
$65.2B
$526K 0.07%
6,930
+295
+4% +$22.4K
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