GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
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
+$801M
Cap. Flow
+$15.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
193
Reduced
137
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$38.5M 4.8% 92,660 -11,149 -11% -$4.63M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$37.1M 4.63% 698,119 +50,325 +8% +$2.67M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$32.3M 4.03% 1,161,772 +233,266 +25% +$6.48M
AAPL icon
4
Apple
AAPL
$3.45T
$28.6M 3.57% 163,912 -13,964 -8% -$2.44M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$27.5M 3.44% 968,879 +447,662 +86% +$12.7M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$26.5M 3.31% 562,660 -35,229 -6% -$1.66M
TIPX icon
7
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$24.3M 3.03% 1,173,107 +161,860 +16% +$3.35M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$18.6M 2.32% 442,345 -15,368 -3% -$647K
QQEW icon
9
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$16.6M 2.07% 154,698 -69,587 -31% -$7.47M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$15.7M 1.96% 320,085 +20,370 +7% +$998K
MSFT icon
11
Microsoft
MSFT
$3.77T
$15.1M 1.88% 48,899 -2,587 -5% -$798K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$15M 1.87% 353,686 -13,911 -4% -$588K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$13.2M 1.65% 48,478 -3,588 -7% -$979K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.7M 1.46% 444,514 +14,058 +3% +$369K
PFM icon
15
Invesco Dividend Achievers ETF
PFM
$722M
$11.3M 1.41% 294,555 -12,295 -4% -$473K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$11.1M 1.38% 24,422 +844 +4% +$383K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.6M 1.32% 308,348 +22,134 +8% +$759K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$9.57M 1.19% 21,179 -1,344 -6% -$607K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.07M 1.01% 169,372 +2,540 +2% +$121K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$7.87M 0.98% 21,708 +498 +2% +$181K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.85M 0.98% 72,736 +1,190 +2% +$128K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.8M 0.97% 146,936 +7,253 +5% +$385K
SPMB icon
23
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$7.78M 0.97% 324,799 -347,404 -52% -$8.32M
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.72M 0.96% 256,233 +248,451 +3,193% +$7.49M
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.62M 0.95% 155,560 +4,789 +3% +$234K
1
2 3 4 5