GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
-12.57%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$31.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
173
Reduced
135
Closed
58

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.42M
3
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
$6.84M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.17M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.12M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$11.2M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$9.54M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$4.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$2.3M
5
WMT icon
Walmart
WMT
$1.26M

Sector Composition

1 Technology 7.38%
2 Financials 2.75%
3 Consumer Staples 2.5%
4 Industrials 2.46%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$33.2M 4.62% 95,582 +2,922 +3% +$1.01M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$30.4M 4.24% 1,153,655 -8,117 -0.7% -$214K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$29.9M 4.17% 674,814 -23,305 -3% -$1.03M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$26.2M 3.64% 977,370 +8,491 +0.9% +$227K
AAPL icon
5
Apple
AAPL
$3.45T
$23.3M 3.24% 170,336 +6,424 +4% +$878K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$21.8M 3.04% 548,979 -13,681 -2% -$543K
TIPX icon
7
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$21.7M 3.03% 1,115,895 -57,212 -5% -$1.11M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.8M 2.2% 439,087 -3,258 -0.7% -$117K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.3M 1.99% 387,968 +324,369 +510% +$11.9M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.7M 1.91% 334,646 +14,561 +5% +$596K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$13.2M 1.84% 340,699 -12,987 -4% -$504K
MSFT icon
12
Microsoft
MSFT
$3.77T
$12.5M 1.74% 48,611 -288 -0.6% -$74K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.3M 1.44% 428,191 -16,323 -4% -$394K
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$292M
$9.83M 1.37% 666,282 +191,197 +40% +$2.82M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$9.28M 1.29% 24,463 +41 +0.2% +$15.5K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.63M 1.2% 299,254 -9,094 -3% -$262K
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$228M
$8.42M 1.17% +149,048 New +$8.42M
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.12M 1.13% 273,175 +16,942 +7% +$504K
PBTP icon
19
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$8.06M 1.12% 315,656 +267,801 +560% +$6.84M
NVDA icon
20
NVIDIA
NVDA
$4.24T
$7.1M 0.99% 46,833 -1,645 -3% -$249K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.02M 0.98% 169,391 +19 +0% +$787
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$6.98M 0.97% 18,514 -2,665 -13% -$1.01M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.73M 0.94% 72,845 +109 +0.1% +$10.1K
SPMB icon
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.72M 0.94% 294,090 -30,709 -9% -$702K
PSK icon
25
SPDR ICE Preferred Securities ETF
PSK
$812M
$6.59M 0.92% 183,795 +1,819 +1% +$65.2K
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