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
LMT icon
176
Lockheed Martin
LMT
$107B
$721K 0.08%
1,566
+186
+13% +$85.6K
MS icon
177
Morgan Stanley
MS
$240B
$718K 0.08%
8,413
-170
-2% -$14.5K
NFLX icon
178
Netflix
NFLX
$534B
$696K 0.08%
1,579
-266
-14% -$117K
UNH icon
179
UnitedHealth
UNH
$281B
$694K 0.08%
1,445
+204
+16% +$98K
MUB icon
180
iShares National Muni Bond ETF
MUB
$38.7B
$693K 0.08%
6,495
+1,417
+28% +$151K
PTNQ icon
181
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$692K 0.08%
11,146
-264
-2% -$16.4K
CMCSA icon
182
Comcast
CMCSA
$125B
$687K 0.08%
16,526
-1,984
-11% -$82.4K
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.6B
$685K 0.08%
5,589
-187
-3% -$22.9K
DYLD icon
184
LeaderShares Dynamic Yield ETF
DYLD
$48.8M
$677K 0.08%
30,232
+2,488
+9% +$55.7K
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$673K 0.08%
1,957
-88
-4% -$30.3K
ABT icon
186
Abbott
ABT
$231B
$669K 0.08%
6,137
+1,262
+26% +$138K
IHI icon
187
iShares US Medical Devices ETF
IHI
$4.31B
$667K 0.08%
11,818
-678
-5% -$38.3K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$170B
$649K 0.07%
14,044
+6,689
+91% +$309K
DD icon
189
DuPont de Nemours
DD
$32.3B
$644K 0.07%
9,021
+1,075
+14% +$76.8K
INTC icon
190
Intel
INTC
$108B
$643K 0.07%
19,226
+5,079
+36% +$170K
DVY icon
191
iShares Select Dividend ETF
DVY
$20.8B
$643K 0.07%
5,674
+153
+3% +$17.3K
PEP icon
192
PepsiCo
PEP
$201B
$634K 0.07%
3,422
+173
+5% +$32K
FINX icon
193
Global X FinTech ETF
FINX
$298M
$627K 0.07%
28,424
-1,750
-6% -$38.6K
SCHW icon
194
Charles Schwab
SCHW
$177B
$627K 0.07%
11,068
+5,714
+107% +$324K
PTBD icon
195
Pacer Trendpilot US Bond ETF
PTBD
$131M
$625K 0.07%
31,288
-1,820
-5% -$36.4K
IDU icon
196
iShares US Utilities ETF
IDU
$1.64B
$612K 0.07%
7,481
-427
-5% -$34.9K
MU icon
197
Micron Technology
MU
$139B
$604K 0.07%
9,567
+330
+4% +$20.8K
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$600K 0.07%
9,231
-216
-2% -$14K
D icon
199
Dominion Energy
D
$50.2B
$595K 0.07%
11,494
-1,408
-11% -$72.9K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$65.9B
$593K 0.07%
+8,173
New +$593K
6 7
8
9 10