GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+6.79%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
Cap. Flow
+$23.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
179
Reduced
141
Closed
18

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.9M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.36M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.22M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.01M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.2M
5
GLD icon
SPDR Gold Trust
GLD
$2.34M

Sector Composition

1 Technology 8.9%
2 Financials 3.06%
3 Consumer Discretionary 2.63%
4 Consumer Staples 2.59%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$46M 5.87% 1,782,518 +578,055 +48% +$14.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$35.6M 4.55% 94,706 -1,219 -1% -$458K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$30M 3.84% 623,965 +6,842 +1% +$329K
AAPL icon
4
Apple
AAPL
$3.45T
$26.9M 3.43% 163,088 -10,694 -6% -$1.76M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$25.3M 3.23% 576,078 -4,487 -0.8% -$197K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$22.9M 2.93% 563,427 +42,200 +8% +$1.72M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$19M 2.43% 504,045 +32,028 +7% +$1.21M
MSFT icon
8
Microsoft
MSFT
$3.77T
$15.5M 1.98% 53,710 -1,531 -3% -$441K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.6M 1.87% 326,073 -4,597 -1% -$206K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$13M 1.66% 322,798 +2,136 +0.7% +$85.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 1.57% 29,810 +4,287 +17% +$1.76M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$12.2M 1.56% 44,091 -182 -0.4% -$50.6K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11M 1.41% 343,690 +22,591 +7% +$726K
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$292M
$10.9M 1.39% 702,825 +32,547 +5% +$505K
TIPX icon
15
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$10.9M 1.39% 571,100 +1,537 +0.3% +$29.2K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.4M 1.33% 417,772 -14,530 -3% -$361K
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$9.29M 1.19% 92,262 +67,329 +270% +$6.78M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$8.57M 1.09% 364,750 -573,002 -61% -$13.5M
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.42M 1.08% 152,112 +6,732 +5% +$373K
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$7.36M 0.94% +163,976 New +$7.36M
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.21M 0.92% 159,930 +733 +0.5% +$33K
XITK icon
22
SPDR FactSet Innovative Technology ETF
XITK
$88M
$7.15M 0.91% 59,755 -4,738 -7% -$567K
UPS icon
23
United Parcel Service
UPS
$74.1B
$6.68M 0.85% 34,418 +755 +2% +$146K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.63M 0.85% 314,457 +6,588 +2% +$139K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.49M 0.83% 315,278 +6,285 +2% +$129K
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