GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$41.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$21.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.59M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.15M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.55M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.6M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.59M
3
AAPL icon
Apple
AAPL
$2.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.59M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.12M

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$45.3M 5.5% 103,809 +76 +0.1% +$33.2K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$36.2M 4.39% 647,794 +40,739 +7% +$2.27M
AAPL icon
3
Apple
AAPL
$3.45T
$31.6M 3.83% 177,876 -15,564 -8% -$2.76M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$29.7M 3.61% 597,889 +16,583 +3% +$825K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$27.5M 3.34% 928,506 -121,497 -12% -$3.6M
QQEW icon
6
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$26.6M 3.22% 224,285 -3,375 -1% -$400K
TIPX icon
7
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$21.4M 2.59% +1,011,247 New +$21.4M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$20.5M 2.48% 457,713 +22,289 +5% +$996K
MSFT icon
9
Microsoft
MSFT
$3.77T
$17.3M 2.1% 51,486 +797 +2% +$268K
SPMB icon
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$17.1M 2.07% 672,203 +1,576 +0.2% +$40K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$15.8M 1.92% 367,597 +15,253 +4% +$656K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$15.5M 1.88% 299,715 +49,176 +20% +$2.55M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$15.3M 1.86% 52,066 -1,871 -3% -$550K
PFM icon
14
Invesco Dividend Achievers ETF
PFM
$722M
$12.2M 1.48% 306,850 +6,722 +2% +$267K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$12M 1.46% 521,217 +43,946 +9% +$1.01M
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.7M 1.42% 430,456 +4,541 +1% +$123K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 1.36% 23,578 +3,526 +18% +$1.68M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$10.7M 1.3% 22,523 +958 +4% +$455K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.4M 1.27% 286,214 +16,634 +6% +$607K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$8.44M 1.02% 21,210 -6,516 -24% -$2.59M
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.2M 1% 166,832 -3,876 -2% -$191K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.19M 0.99% 71,546 +8,035 +13% +$920K
XITK icon
23
SPDR FactSet Innovative Technology ETF
XITK
$88M
$7.87M 0.95% 41,224 +186 +0.5% +$35.5K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.54M 0.91% 150,771 +20,045 +15% +$1M
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.37M 0.89% 139,683 +3,062 +2% +$162K
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