GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$85.7M
Cap. Flow
+$62M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
257
Reduced
151
Closed
29

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$6.09M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.93M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.41M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$4.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.66M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.78M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.53M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 2.84%
3 Healthcare 2.67%
4 Financials 2.45%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
176
Oshkosh
OSK
$8.93B
$1.08M 0.09%
9,954
-158
-2% -$17.1K
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$34B
$1.06M 0.09%
7,294
-298
-4% -$43.4K
SYK icon
178
Stryker
SYK
$150B
$1.06M 0.09%
3,116
+483
+18% +$164K
PM icon
179
Philip Morris
PM
$251B
$1.03M 0.09%
10,213
-55
-0.5% -$5.57K
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.03M 0.09%
59,585
+5,868
+11% +$102K
AON icon
181
Aon
AON
$79.9B
$1.03M 0.08%
3,503
-250
-7% -$73.4K
PLD icon
182
Prologis
PLD
$105B
$1.02M 0.08%
9,112
+395
+5% +$44.4K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.02M 0.08%
9,078
-24
-0.3% -$2.7K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$950K 0.08%
13,414
-87
-0.6% -$6.16K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$944K 0.08%
10,283
-324
-3% -$29.7K
QGRO icon
186
American Century US Quality Growth ETF
QGRO
$2.05B
$940K 0.08%
10,938
+1,598
+17% +$137K
F icon
187
Ford
F
$46.7B
$938K 0.08%
74,792
+9,111
+14% +$114K
INDA icon
188
iShares MSCI India ETF
INDA
$9.26B
$912K 0.08%
+16,349
New +$912K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$902K 0.07%
23,776
+3,576
+18% +$136K
LSAT icon
190
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$851K 0.07%
22,216
-1,065
-5% -$40.8K
LSAF icon
191
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$849K 0.07%
22,483
-740
-3% -$28K
MDYV icon
192
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$842K 0.07%
11,550
-27
-0.2% -$1.97K
TOTL icon
193
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$841K 0.07%
21,173
+5,979
+39% +$237K
MS icon
194
Morgan Stanley
MS
$236B
$834K 0.07%
8,582
+26
+0.3% +$2.53K
UNP icon
195
Union Pacific
UNP
$131B
$799K 0.07%
3,531
+44
+1% +$9.96K
VO icon
196
Vanguard Mid-Cap ETF
VO
$87.3B
$798K 0.07%
3,296
-21
-0.6% -$5.09K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$795K 0.07%
10,286
-1,516
-13% -$117K
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$780K 0.06%
44,127
+32,888
+293% +$581K
SPTI icon
199
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$778K 0.06%
27,763
+18,946
+215% +$531K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$33.7B
$773K 0.06%
13,417
+679
+5% +$39.1K
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8
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