GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-0.86%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$213M
Cap. Flow %
29.07%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$25.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.1M
4
AAPL icon
Apple
AAPL
$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$7.27M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.19M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$52.9B
$487K 0.07%
+7,897
New +$487K
CVS icon
202
CVS Health
CVS
$93.6B
$486K 0.07%
5,724
-278
-5% -$23.6K
VLO icon
203
Valero Energy
VLO
$48.7B
$477K 0.07%
6,765
+1,418
+27% +$100K
FSK icon
204
FS KKR Capital
FSK
$5.08B
$475K 0.06%
+21,544
New +$475K
PEP icon
205
PepsiCo
PEP
$200B
$473K 0.06%
3,145
+476
+18% +$71.6K
XLRE icon
206
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$471K 0.06%
+10,603
New +$471K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$470K 0.06%
6,627
+61
+0.9% +$4.33K
PTMC icon
208
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$462K 0.06%
13,156
– –
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$462K 0.06%
5,364
-42
-0.8% -$3.62K
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$459K 0.06%
8,586
-41
-0.5% -$2.19K
URA icon
211
Global X Uranium ETF
URA
$4.17B
$458K 0.06%
19,250
-10,583
-35% -$252K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$71.8B
$451K 0.06%
18,225
+192
+1% +$4.75K
SYY icon
213
Sysco
SYY
$39.4B
$451K 0.06%
+5,744
New +$451K
TFC icon
214
Truist Financial
TFC
$60B
$450K 0.06%
7,675
-296
-4% -$17.4K
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$3.08B
$447K 0.06%
+4,240
New +$447K
IMCB icon
216
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$438K 0.06%
6,584
– –
SPYV icon
217
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$436K 0.06%
11,183
+3,920
+54% +$153K
EVA
218
DELISTED
Enviva Inc.
EVA
$436K 0.06%
8,068
-167
-2% -$9.03K
ALL icon
219
Allstate
ALL
$53.1B
$434K 0.06%
3,410
+502
+17% +$63.9K
LIT icon
220
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$433K 0.06%
5,283
-5,008
-49% -$410K
PPL icon
221
PPL Corp
PPL
$26.6B
$433K 0.06%
15,523
-1,297
-8% -$36.2K
VONG icon
222
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$433K 0.06%
6,149
+53
+0.9% +$3.73K
VXF icon
223
Vanguard Extended Market ETF
VXF
$24.1B
$432K 0.06%
2,368
– –
ADI icon
224
Analog Devices
ADI
$122B
$431K 0.06%
2,573
+907
+54% +$152K
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$12.8B
$431K 0.06%
4,876
+283
+6% +$25K
7 8
9
10 11