GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$138M
(+16%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.28M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$7.2M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$2.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 3 |
United Parcel Service
UPS
|
$2M |
| 4 |
DexCom
DXCM
|
$1.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.62M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer American Energy Independence ETF
USAI
$90.6M
| $519K | 0.05% |
18,001
+20
| +0.1% | +$577 |
|
227
Allstate
ALL
$53.1B
| $507K | 0.05% |
3,624
+1
| +0% | +$140 |
|
228
BP
BP
$87.4B
| $507K | 0.05% |
14,325
+3
| +0% | +$106 |
|
229
Dominion Energy
D
$49.7B
| $500K | 0.05% |
10,630
-825
| -7% | -$38.8K |
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $496K | 0.05% |
2,661
-220
| -8% | -$41K |
|
231
Sunoco
SUN
$6.95B
| $490K | 0.05% |
8,173
+166
| +2% | +$9.95K |
|
232
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $485K | 0.05% |
4,607
-494
| -10% | -$52K |
|
233
Avantis International Equity ETF
AVDE
$8.78B
| $476K | 0.05% |
7,883
+1,425
| +22% | +$86.1K |
|
|
ETG
234
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $475K | 0.05% |
27,766
+396
| +1% | +$6.77K |
|
235
Prudential Financial
PRU
$37.2B
| $475K | 0.05% |
4,578
-627
| -12% | -$65K |
|
|
FSCO
236
FS Credit Opportunities Corp
FSCO
$1.47B
| $470K | 0.05% |
82,844
-14,347
| -15% | -$81.3K |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $470K | 0.05% |
2,609
+294
| +13% | +$52.9K |
|
238
KKR & Co
KKR
$121B
| $469K | 0.05% |
5,664
+97
| +2% | +$8.04K |
|
239
TotalEnergies
TTE
$133B
| $469K | 0.05% |
6,959
+78
| +1% | +$5.26K |
|
240
Norfolk Southern
NSC
$62.3B
| $466K | 0.05% |
1,971
+6
| +0.3% | +$1.42K |
|
241
WisdomTree US Value Fund
WTV
$1.68B
| $465K | 0.05% |
6,780
+3,408
| +101% | +$234K |
|
242
Dow Inc
DOW
$17.4B
| $460K | 0.05% |
8,383
-56
| -0.7% | -$3.07K |
|
243
Enterprise Products Partners
EPD
$68.6B
| $458K | 0.05% |
17,395
-1,397
| -7% | -$36.8K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $458K | 0.05% |
12,189
-45
| -0.4% | -$1.69K |
|
245
Analog Devices
ADI
$122B
| $455K | 0.05% |
2,293
-152
| -6% | -$30.2K |
|
246
Welltower
WELL
$112B
| $455K | 0.05% |
5,048
+60
| +1% | +$5.41K |
|
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $455K | 0.05% |
+51,816
| New | +$455K |
|
248
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $452K | 0.04% |
1,870
-116
| -6% | -$28K |
|
249
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $447K | 0.04% |
26,489
+4,110
| +18% | +$69.3K |
|
250
MetLife
MET
$52.9B
| $437K | 0.04% |
6,605
-365
| -5% | -$24.1K |
|