GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+6.93%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$8.01M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$33.7M 4.66% 95,925 +618 +0.6% +$217K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$30.3M 4.18% 1,204,463 +51,606 +4% +$1.3M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27.8M 3.84% 617,123 +12,757 +2% +$574K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$24.7M 3.41% 580,565 +14,827 +3% +$630K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$23M 3.17% 937,752 -23,507 -2% -$576K
AAPL icon
6
Apple
AAPL
$3.45T
$22.6M 3.12% 173,782 +5,381 +3% +$699K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$20.3M 2.8% 521,227 +57,531 +12% +$2.24M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$17.5M 2.41% 472,017 +12,645 +3% +$467K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.5M 2.01% 330,670 -5,239 -2% -$230K
MSFT icon
10
Microsoft
MSFT
$3.77T
$13.2M 1.83% 55,241 +5,340 +11% +$1.28M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.8M 1.77% 320,662 -5,372 -2% -$214K
FXN icon
12
First Trust Energy AlphaDEX Fund
FXN
$292M
$11.5M 1.58% 670,278 +7,804 +1% +$133K
TIPX icon
13
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$10.5M 1.45% 569,563 -681,906 -54% -$12.6M
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.5M 1.45% 432,302 -7,291 -2% -$177K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$9.81M 1.35% 25,523 +1,647 +7% +$633K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.53M 1.32% 321,099 +10,402 +3% +$309K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.8M 1.08% 164,483 +8,058 +5% +$382K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.49M 1.03% 254,875 +4,307 +2% +$127K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.41M 1.02% 159,197 -731 -0.5% -$34K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.37M 1.02% 145,380 +58,934 +68% +$2.99M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.76M 0.93% 71,476 -781 -1% -$73.9K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$6.47M 0.89% 44,273 -3,500 -7% -$511K
XITK icon
23
SPDR FactSet Innovative Technology ETF
XITK
$88M
$6.46M 0.89% 64,493 +12,096 +23% +$1.21M
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.46M 0.89% 307,869 +9,315 +3% +$195K
SPMB icon
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.34M 0.88% 292,018 -928 -0.3% -$20.1K