GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-3.28%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.81M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$6.83M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.36M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.56M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$131B
$563K 0.06%
5,988
+702
+13% +$66K
ETHO icon
202
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$558K 0.06%
11,140
+99
+0.9% +$4.96K
PEP icon
203
PepsiCo
PEP
$200B
$557K 0.06%
3,288
-134
-4% -$22.7K
ETN icon
204
Eaton
ETN
$136B
$557K 0.06%
2,612
+449
+21% +$95.8K
BP icon
205
BP
BP
$87.4B
$555K 0.06%
14,322
+29
+0.2% +$1.12K
SRLN icon
206
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$547K 0.06%
13,046
+3,413
+35% +$143K
SCHW icon
207
Charles Schwab
SCHW
$167B
$547K 0.06%
9,959
-1,109
-10% -$60.9K
FSCO
208
FS Credit Opportunities Corp
FSCO
$1.47B
$527K 0.06%
97,191
+1,844
+2% +$10K
TOTL icon
209
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$524K 0.06%
13,564
+762
+6% +$29.5K
EPD icon
210
Enterprise Products Partners
EPD
$68.6B
$514K 0.06%
18,792
-1,161
-6% -$31.8K
D icon
211
Dominion Energy
D
$49.7B
$512K 0.06%
11,455
-39
-0.3% -$1.74K
TGT icon
212
Target
TGT
$42.3B
$505K 0.06%
4,563
+803
+21% +$88.8K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$9.4B
$500K 0.06%
16,459
-158
-1% -$4.8K
ITW icon
214
Illinois Tool Works
ITW
$77.6B
$497K 0.06%
2,159
+164
+8% +$37.8K
SQEW icon
215
LeaderShares Equity Skew ETF
SQEW
$55.4M
$496K 0.06%
17,266
-17
-0.1% -$488
PRU icon
216
Prudential Financial
PRU
$37.2B
$494K 0.06%
5,205
+363
+7% +$34.5K
FMB icon
217
First Trust Managed Municipal ETF
FMB
$1.88B
$494K 0.06%
10,102
+1,809
+22% +$88.4K
USAI icon
218
Pacer American Energy Independence ETF
USAI
$90.6M
$493K 0.06%
17,981
+30
+0.2% +$822
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$486K 0.06%
14,523
-1,653
-10% -$55.3K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$481K 0.06%
5,101
-104
-2% -$9.8K
XLI icon
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
$473K 0.05%
4,670
+1,316
+39% +$133K
WM icon
222
Waste Management
WM
$88.6B
$473K 0.05%
3,103
-223
-7% -$34K
AMLP icon
223
Alerian MLP ETF
AMLP
$10.5B
$463K 0.05%
10,963
-1,374
-11% -$58K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$460K 0.05%
2,881
-127
-4% -$20.3K
TIPX icon
225
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$456K 0.05%
25,213
-2,655
-10% -$48K
7 8
9
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