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
UBER icon
176
Uber
UBER
$190B
$701K 0.08%
15,241
+1,995
+15% +$91.8K
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$694K 0.08%
12,116
-16,524
-58% -$947K
CMCSA icon
178
Comcast
CMCSA
$125B
$693K 0.08%
15,632
-894
-5% -$39.6K
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$693K 0.08%
2,067
+110
+6% +$36.9K
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$692K 0.08%
+3,051
New +$692K
DUHP icon
181
Dimensional US High Profitability ETF
DUHP
$9.24B
$682K 0.08%
26,562
+12,722
+92% +$327K
INTC icon
182
Intel
INTC
$107B
$681K 0.08%
19,157
-69
-0.4% -$2.45K
CGDV icon
183
Capital Group Dividend Value ETF
CGDV
$21.1B
$674K 0.08%
25,447
+8,671
+52% +$230K
MUB icon
184
iShares National Muni Bond ETF
MUB
$38.9B
$669K 0.08%
6,526
+31
+0.5% +$3.18K
DD icon
185
DuPont de Nemours
DD
$32.6B
$658K 0.08%
8,824
-197
-2% -$14.7K
NFLX icon
186
Netflix
NFLX
$529B
$645K 0.07%
1,709
+130
+8% +$49.1K
MMM icon
187
3M
MMM
$82.7B
$644K 0.07%
8,226
+4,485
+120% +$351K
SDY icon
188
SPDR S&P Dividend ETF
SDY
$20.5B
$636K 0.07%
5,527
-62
-1% -$7.13K
MPC icon
189
Marathon Petroleum
MPC
$54.8B
$633K 0.07%
4,184
+142
+4% +$21.5K
MCK icon
190
McKesson
MCK
$85.5B
$633K 0.07%
1,455
-521
-26% -$227K
LMT icon
191
Lockheed Martin
LMT
$108B
$633K 0.07%
1,547
-19
-1% -$7.78K
OXY icon
192
Occidental Petroleum
OXY
$45.2B
$619K 0.07%
9,545
-13
-0.1% -$844
DYLD icon
193
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
$617K 0.07%
28,325
-1,907
-6% -$41.5K
LIT icon
194
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$600K 0.07%
10,881
+1,650
+18% +$91K
MU icon
195
Micron Technology
MU
$147B
$599K 0.07%
8,801
-766
-8% -$52.1K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$66.2B
$593K 0.07%
8,597
+424
+5% +$29.2K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$580K 0.07%
+8,023
New +$580K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.8B
$580K 0.07%
5,388
-286
-5% -$30.8K
DFIV icon
199
Dimensional International Value ETF
DFIV
$13.1B
$573K 0.07%
17,551
+139
+0.8% +$4.53K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$565K 0.06%
14,413
+2,478
+21% +$97.2K
6 7
8
9 10