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
(+6.7%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.72M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 5 |
Corpay
CPAY
|
$1.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.6M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.35M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.75M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.82% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$248B
| $403K | 0.06% |
5,942
-406
| -6% | -$27.5K |
|
227
TotalEnergies
TTE
$137B
| $401K | 0.06% |
6,465
-70
| -1% | -$4.35K |
|
228
Blackrock
BLK
$175B
| $401K | 0.06% |
566
-19
| -3% | -$13.5K |
|
229
Analog Devices
ADI
$124B
| $399K | 0.06% |
2,430
| – | – |
|
|
EVA
230
DELISTED
Enviva Inc.
EVA
| $399K | 0.06% |
7,524
| – | – |
|
231
Netflix
NFLX
$513B
| $395K | 0.05% |
1,339
-1
| -0.1% | -$295 |
|
232
Paychex
PAYX
$50.2B
| $393K | 0.05% |
3,404
+9
| +0.3% | +$1.04K |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $392K | 0.05% |
4,834
-1,618
| -25% | -$131K |
|
234
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $392K | 0.05% |
3,722
-13
| -0.3% | -$1.37K |
|
235
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $388K | 0.05% |
8,385
+313
| +4% | +$14.5K |
|
236
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $385K | 0.05% |
4,694
+235
| +5% | +$19.3K |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380K | 0.05% |
7,570
+106
| +1% | +$5.32K |
|
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $380K | 0.05% |
3,082
-150
| -5% | -$18.5K |
|
239
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $379K | 0.05% |
12,156
+5
| +0% | +$156 |
|
240
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $377K | 0.05% |
2,371
+813
| +52% | +$129K |
|
241
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $376K | 0.05% |
1,877
-13
| -0.7% | -$2.61K |
|
242
LeaderShares Activist Leaders ETF
ACTV
$10.7M
| $376K | 0.05% |
12,834
+1,749
| +16% | +$51.3K |
|
243
Kinder Morgan
KMI
$60B
| $369K | 0.05% |
20,431
+2,409
| +13% | +$43.6K |
|
244
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $368K | 0.05% |
6,272
-168
| -3% | -$9.86K |
|
245
Exelon
EXC
$44.1B
| $368K | 0.05% |
8,505
-1,026
| -11% | -$44.4K |
|
246
Simon Property Group
SPG
$59B
| $359K | 0.05% |
3,054
+389
| +15% | +$45.7K |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $355K | 0.05% |
3,711
-2,000
| -35% | -$192K |
|
248
Cardinal Health
CAH
$35.5B
| $355K | 0.05% |
4,613
-1
| -0% | -$77 |
|
249
Prudential Financial
PRU
$38.6B
| $349K | 0.05% |
3,507
+81
| +2% | +$8.06K |
|
250
Charles Schwab
SCHW
$174B
| $348K | 0.05% |
4,178
-9
| -0.2% | -$749 |
|