GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+6.79%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$23.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.9M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.36M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.22M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.01M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.2M
5
GLD icon
SPDR Gold Trust
GLD
$2.34M

Sector Composition

1 Technology 8.9%
2 Financials 3.06%
3 Consumer Discretionary 2.63%
4 Consumer Staples 2.59%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$131B
$522K 0.07%
5,238
-831
-14% -$82.8K
AVDV icon
202
Avantis International Small Cap Value ETF
AVDV
$11.8B
$519K 0.07%
8,875
+5,137
+137% +$300K
SQEW icon
203
LeaderShares Equity Skew ETF
SQEW
$55.4M
$506K 0.06%
17,474
-258
-1% -$7.48K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$499K 0.06%
5,509
+302
+6% +$27.4K
BP icon
205
BP
BP
$87.4B
$497K 0.06%
13,099
-615
-4% -$23.3K
WFC icon
206
Wells Fargo
WFC
$253B
$495K 0.06%
13,238
+259
+2% +$9.68K
GNMA icon
207
iShares GNMA Bond ETF
GNMA
$373M
$494K 0.06%
11,111
-100
-0.9% -$4.45K
ABT icon
208
Abbott
ABT
$231B
$494K 0.06%
4,875
+81
+2% +$8.2K
WM icon
209
Waste Management
WM
$88.6B
$489K 0.06%
2,994
+40
+1% +$6.53K
BABA icon
210
Alibaba
BABA
$323B
$487K 0.06%
4,768
+1,900
+66% +$194K
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$9.4B
$487K 0.06%
+17,179
New +$487K
MAA icon
212
Mid-America Apartment Communities
MAA
$17B
$487K 0.06%
+3,223
New +$487K
ITW icon
213
Illinois Tool Works
ITW
$77.6B
$484K 0.06%
1,988
-26
-1% -$6.33K
SUN icon
214
Sunoco
SUN
$6.95B
$481K 0.06%
10,948
+568
+5% +$24.9K
ADI icon
215
Analog Devices
ADI
$122B
$477K 0.06%
2,417
-13
-0.5% -$2.56K
COR icon
216
Cencora
COR
$56.7B
$475K 0.06%
2,964
+141
+5% +$22.6K
FTA icon
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$471K 0.06%
+7,088
New +$471K
ROBO icon
218
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$465K 0.06%
8,495
+110
+1% +$6.02K
INTC icon
219
Intel
INTC
$107B
$462K 0.06%
14,147
-8,306
-37% -$271K
AMD icon
220
Advanced Micro Devices
AMD
$245B
$462K 0.06%
4,710
-1,715
-27% -$168K
USAI icon
221
Pacer American Energy Independence ETF
USAI
$90.6M
$461K 0.06%
17,733
+31
+0.2% +$806
KMF
222
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$451K 0.06%
58,694
+3,973
+7% +$30.5K
MET icon
223
MetLife
MET
$52.9B
$445K 0.06%
7,678
-363
-5% -$21K
OXY icon
224
Occidental Petroleum
OXY
$45.2B
$439K 0.06%
+7,028
New +$439K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$438K 0.06%
8,069
+499
+7% +$27.1K
7 8
9
10 11