GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-2.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.7M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$7.57M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.48M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.35M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.32M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.47M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.63M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.18M

Sector Composition

1 Technology 8.86%
2 Financials 2.89%
3 Consumer Discretionary 2.72%
4 Consumer Staples 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
201
Enbridge
ENB
$105B
$503K 0.06%
10,924
+885
+9% +$40.8K
AGGY icon
202
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$496K 0.06%
10,368
+6,216
+150% +$297K
LLY icon
203
Eli Lilly
LLY
$652B
$493K 0.06%
1,720
-147
-8% -$42.1K
URA icon
204
Global X Uranium ETF
URA
$4.17B
$490K 0.06%
18,721
+4,295
+30% +$112K
USAI icon
205
Pacer American Energy Independence ETF
USAI
$90.6M
$490K 0.06%
17,044
+3,815
+29% +$110K
EPD icon
206
Enterprise Products Partners
EPD
$68.6B
$489K 0.06%
18,929
+4,498
+31% +$116K
ROBO icon
207
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$481K 0.06%
8,259
-70
-0.8% -$4.08K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$480K 0.06%
1,934
-10
-0.5% -$2.48K
CVS icon
209
CVS Health
CVS
$93.6B
$479K 0.06%
4,734
-596
-11% -$60.3K
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$8.49B
$476K 0.06%
6,091
+887
+17% +$69.3K
SPTI icon
211
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$472K 0.06%
15,590
-3,493
-18% -$106K
FIW icon
212
First Trust Water ETF
FIW
$1.96B
$469K 0.06%
5,568
+580
+12% +$48.9K
LMT icon
213
Lockheed Martin
LMT
$108B
$467K 0.06%
1,058
-27
-2% -$11.9K
ALL icon
214
Allstate
ALL
$53.1B
$466K 0.06%
3,364
-238
-7% -$33K
SQEW icon
215
LeaderShares Equity Skew ETF
SQEW
$55.4M
$462K 0.06%
14,149
– –
RTX icon
216
RTX Corp
RTX
$211B
$461K 0.06%
4,656
-288
-6% -$28.5K
PAYX icon
217
Paychex
PAYX
$48.7B
$458K 0.06%
3,354
+4
+0.1% +$546
NFLX icon
218
Netflix
NFLX
$529B
$457K 0.06%
1,221
+167
+16% +$62.5K
TFC icon
219
Truist Financial
TFC
$60B
$455K 0.06%
8,021
+183
+2% +$10.4K
ADP icon
220
Automatic Data Processing
ADP
$120B
$451K 0.06%
1,981
+56
+3% +$12.7K
PTMC icon
221
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$450K 0.06%
13,051
-1,734
-12% -$59.8K
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$448K 0.06%
+9,001
New +$448K
WM icon
223
Waste Management
WM
$88.6B
$443K 0.06%
2,797
+401
+17% +$63.5K
SYY icon
224
Sysco
SYY
$39.4B
$442K 0.06%
5,413
– –
VXF icon
225
Vanguard Extended Market ETF
VXF
$24.1B
$439K 0.05%
2,650
+282
+12% +$46.7K
7 8
9
10 11