GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+4.84%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$47.2M
Cap. Flow %
9.56%
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
7

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$15.8M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.51M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.43M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.43M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$6.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.32M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.6M

Sector Composition

1 Technology 6.94%
2 Communication Services 3.33%
3 Consumer Discretionary 3.17%
4 Financials 2.87%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$369K 0.07%
+3,335
New +$369K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$34.1B
$364K 0.07%
3,962
+1,063
+37% +$97.7K
ALL icon
203
Allstate
ALL
$53.9B
$358K 0.07%
3,106
+111
+4% +$12.8K
ETHO icon
204
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$358K 0.07%
+6,216
New +$358K
MCK icon
205
McKesson
MCK
$85.9B
$352K 0.07%
1,806
+57
+3% +$11.1K
CCL icon
206
Carnival Corp
CCL
$42.5B
$344K 0.07%
+13,009
New +$344K
MRK icon
207
Merck
MRK
$210B
$341K 0.07%
4,452
+681
+18% +$52.2K
NFLX icon
208
Netflix
NFLX
$521B
$338K 0.07%
644
+14
+2% +$7.35K
JMBS icon
209
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$329K 0.07%
+6,196
New +$329K
LLY icon
210
Eli Lilly
LLY
$661B
$329K 0.07%
1,769
+367
+26% +$68.3K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$8.46B
$325K 0.07%
4,583
-530
-10% -$37.6K
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$325K 0.07%
2,138
+129
+6% +$19.6K
CCI icon
213
Crown Castle
CCI
$42.3B
$322K 0.07%
1,871
+536
+40% +$92.2K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$38.3B
$317K 0.06%
+3,843
New +$317K
ELV icon
215
Elevance Health
ELV
$72.4B
$316K 0.06%
+882
New +$316K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$308K 0.06%
5,217
+522
+11% +$30.8K
WELL icon
217
Welltower
WELL
$112B
$308K 0.06%
4,271
-109
-2% -$7.86K
GD icon
218
General Dynamics
GD
$86.8B
$307K 0.06%
1,674
-89
-5% -$16.3K
ALB icon
219
Albemarle
ALB
$9.43B
$306K 0.06%
2,107
-33
-2% -$4.79K
MMM icon
220
3M
MMM
$81B
$303K 0.06%
1,568
+40
+3% +$7.76K
C icon
221
Citigroup
C
$175B
$302K 0.06%
4,162
+540
+15% +$39.2K
EVRG icon
222
Evergy
EVRG
$16.4B
$296K 0.06%
4,956
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$63.6B
$296K 0.06%
2,922
-18
-0.6% -$1.82K
TTE icon
224
TotalEnergies
TTE
$135B
$287K 0.06%
6,154
+338
+6% +$15.8K
BLK icon
225
Blackrock
BLK
$170B
$286K 0.06%
375
+70
+23% +$53.4K
7 8
9
10 11