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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$35.2M 7.14% 96,769 +5,550 +6% +$2.02M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$25.8M 5.23% 871,363 -91,616 -10% -$2.72M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.6M 4.97% 527,146 +45,624 +9% +$2.13M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$24M 4.86% 524,640 -3,790 -0.7% -$173K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$16.8M 3.4% 397,559 +35,061 +10% +$1.48M
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$15.8M 3.2% +608,795 New +$15.8M
AAPL icon
7
Apple
AAPL
$3.45T
$15M 3.03% 122,512 +5,978 +5% +$729K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.62M 1.95% 351,993 +52,868 +18% +$1.44M
PFM icon
9
Invesco Dividend Achievers ETF
PFM
$722M
$9.38M 1.9% 271,076 +30,271 +13% +$1.05M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.02M 1.62% 227,220 +7,170 +3% +$253K
MSFT icon
11
Microsoft
MSFT
$3.77T
$7.89M 1.6% 33,436 -1,599 -5% -$377K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$7.7M 1.56% 19,386 -9,184 -32% -$3.65M
XITK icon
13
SPDR FactSet Innovative Technology ETF
XITK
$88M
$7.35M 1.49% 35,127 +1,045 +3% +$219K
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$812M
$6.51M 1.32% +149,713 New +$6.51M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.41M 1.3% 70,480 +10,205 +17% +$927K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$6.33M 1.28% 19,827 -8,142 -29% -$2.6M
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$372M
$6.11M 1.24% 121,524 +959 +0.8% +$48.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.82M 1.18% 53,628 -934 -2% -$101K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.31M 1.08% 104,010 +1,124 +1% +$57.4K
AMZN icon
20
Amazon
AMZN
$2.44T
$5.29M 1.07% 1,721 +6 +0.3% +$18.4K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.85M 0.98% 106,582 +97,376 +1,058% +$4.43M
DIS icon
22
Walt Disney
DIS
$213B
$4.57M 0.92% 24,723 -18 -0.1% -$3.32K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$4.49M 0.91% 59,003 +454 +0.8% +$34.5K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.41M 0.89% 77,188 -58,090 -43% -$3.32M
SPBO icon
25
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.2M 0.85% 121,786 +21,896 +22% +$755K
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