GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+5.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$527M
AUM Growth
+$33.6M
(+6.8%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
112
Reduced
167
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.27M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.84M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.98M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.56M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.03M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$944K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $300K | 0.06% |
1,306
-463
| -26% | -$106K |
|
227
Evergy
EVRG
$16.5B
| $299K | 0.06% |
4,956
| – | – |
|
228
Bank of Montreal
BMO
$90.3B
| $297K | 0.06% |
2,898
+175
| +6% | +$17.9K |
|
229
Sanofi
SNY
$113B
| $295K | 0.06% |
5,604
+139
| +3% | +$7.32K |
|
230
Enbridge
ENB
$105B
| $289K | 0.05% |
+7,222
| New | +$289K |
|
231
3M
MMM
$82.7B
| $288K | 0.05% |
1,737
-138
| -7% | -$22.9K |
|
232
Analog Devices
ADI
$122B
| $287K | 0.05% |
1,666
-71
| -4% | -$12.2K |
|
233
Paychex
PAYX
$48.7B
| $287K | 0.05% |
2,678
-243
| -8% | -$26K |
|
234
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $287K | 0.05% |
7,263
-4,567
| -39% | -$180K |
|
|
PKO
235
DELISTED
Pimco Income Opportunity Fund
PKO
| $287K | 0.05% |
10,754
+177
| +2% | +$4.72K |
|
236
Blackrock
BLK
$170B
| $284K | 0.05% |
324
-51
| -14% | -$44.7K |
|
237
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $284K | 0.05% |
2,230
+212
| +11% | +$27K |
|
238
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $282K | 0.05% |
1,624
-74
| -4% | -$12.9K |
|
239
SPDR Portfolio TIPS ETF
SPIP
$967M
| $278K | 0.05% |
8,919
+1,339
| +18% | +$41.7K |
|
240
Qualcomm
QCOM
$172B
| $274K | 0.05% |
1,915
+151
| +9% | +$21.6K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $271K | 0.05% |
2,591
-331
| -11% | -$34.6K |
|
242
Enterprise Products Partners
EPD
$68.6B
| $270K | 0.05% |
11,190
-5,918
| -35% | -$143K |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $270K | 0.05% |
4,467
-750
| -14% | -$45.3K |
|
244
Marathon Petroleum
MPC
$54.8B
| $270K | 0.05% |
4,465
-83
| -2% | -$5.02K |
|
245
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $269K | 0.05% |
+8,187
| New | +$269K |
|
246
Royal Bank of Canada
RY
$204B
| $267K | 0.05% |
2,635
-122
| -4% | -$12.4K |
|
247
TotalEnergies
TTE
$133B
| $265K | 0.05% |
5,862
-292
| -5% | -$13.2K |
|
248
Vanguard Real Estate ETF
VNQ
$34.7B
| $264K | 0.05% |
2,593
-1,369
| -35% | -$139K |
|
249
Crown Castle
CCI
$41.9B
| $263K | 0.05% |
1,346
-525
| -28% | -$103K |
|
250
Kinder Morgan
KMI
$59.1B
| $262K | 0.05% |
14,370
-1,392
| -9% | -$25.4K |
|