GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
-3.28%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
Cap. Flow
+$17.2M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
233
Reduced
136
Closed
29

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.81M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$6.83M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$6.41M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$5.24M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.36M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.56M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.62M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.43M

Sector Composition

1 Technology 9.15%
2 Healthcare 3.08%
3 Financials 2.89%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$57.9M 6.63% 2,379,147 +24,290 +1% +$591K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$38.5M 4.4% 97,913 +1,246 +1% +$489K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$35.5M 4.07% 707,008 +66,932 +10% +$3.36M
AAPL icon
4
Apple
AAPL
$3.45T
$29.2M 3.34% 170,379 +9,218 +6% +$1.58M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$25.3M 2.9% 612,903 +4,159 +0.7% +$172K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$22.6M 2.59% 516,132 -78,338 -13% -$3.43M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$20.8M 2.38% 848,496 +25,740 +3% +$630K
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$19.8M 2.26% 785,766 +17,361 +2% +$437K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$19.5M 2.23% 528,128 +14,071 +3% +$519K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$19M 2.17% 43,651 +745 +2% +$324K
MSFT icon
11
Microsoft
MSFT
$3.77T
$18.1M 2.07% 57,251 +3,230 +6% +$1.02M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$15.5M 1.78% 338,393 +4,423 +1% +$203K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$14M 1.6% 32,608 +422 +1% +$181K
QQEW icon
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$13.8M 1.58% 132,782 +1,520 +1% +$158K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.1M 1.38% 389,374 -38,348 -9% -$1.19M
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.1M 1.27% 454,733 +26,287 +6% +$643K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.35M 1.07% 101,838 +85,063 +507% +$7.81M
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.12M 1.04% 153,919 +1,138 +0.7% +$67.5K
ROBT icon
19
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$8.4M 0.96% 207,443 +158,180 +321% +$6.41M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.22M 0.94% 163,743 -45,953 -22% -$2.31M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$8.08M 0.93% 109,786 +2,014 +2% +$148K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$7.3M 0.84% 20,380 +83 +0.4% +$29.7K
AMZN icon
23
Amazon
AMZN
$2.44T
$7.19M 0.82% 56,580 +737 +1% +$93.7K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.05M 0.81% 159,151 -1,532 -1% -$67.9K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$6.84M 0.78% 84,954 -1,983 -2% -$160K
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