GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+6.12%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$412M
(+34%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
578
New
115
Increased
350
Reduced
83
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$20M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$18.5M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.2M |
| 2 |
Costco
COST
|
+$7.01M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$6.88M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$3.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$38B
| $969K | 0.06% |
5,052
+2,624
| +108% | +$503K |
|
227
Citigroup
C
$176B
| $961K | 0.06% |
15,356
+9,323
| +155% | +$584K |
|
228
Global X US Preferred ETF
PFFD
$2.36B
| $944K | 0.06% |
45,436
+30,866
| +212% | +$642K |
|
229
Eaton
ETN
$136B
| $941K | 0.06% |
2,839
+895
| +46% | +$297K |
|
230
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $939K | 0.06% |
+19,122
| New | +$939K |
|
231
BP
BP
$87.3B
| $916K | 0.06% |
29,182
+14,610
| +100% | +$459K |
|
232
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.6M
| $913K | 0.06% |
21,877
-339
| -2% | -$14.2K |
|
233
Global X SuperDividend US ETF
DIV
$652M
| $911K | 0.06% |
48,722
+24,680
| +103% | +$461K |
|
234
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $909K | 0.06% |
21,974
-509
| -2% | -$21.1K |
|
235
UnitedHealth
UNH
$290B
| $903K | 0.06% |
1,545
+519
| +51% | +$303K |
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $898K | 0.06% |
4,428
+2,176
| +97% | +$441K |
|
237
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $891K | 0.05% |
34,212
+17,752
| +108% | +$462K |
|
238
Micron Technology
MU
$147B
| $890K | 0.05% |
8,585
-3,266
| -28% | -$339K |
|
239
Invesco Preferred ETF
PGX
$3.95B
| $872K | 0.05% |
70,590
+33,680
| +91% | +$416K |
|
240
iShares US Medical Devices ETF
IHI
$4.36B
| $855K | 0.05% |
14,444
+6,623
| +85% | +$392K |
|
241
Air Products & Chemicals
APD
$64.3B
| $855K | 0.05% |
2,872
+737
| +35% | +$219K |
|
242
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $855K | 0.05% |
10,757
-793
| -7% | -$63K |
|
243
RTX Corp
RTX
$206B
| $853K | 0.05% |
7,043
+635
| +10% | +$76.9K |
|
244
JPMorgan Municipal ETF
JMUB
$3.49B
| $849K | 0.05% |
16,552
+1,464
| +10% | +$75.1K |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $845K | 0.05% |
10,184
+845
| +9% | +$70.1K |
|
246
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $844K | 0.05% |
+7,056
| New | +$844K |
|
247
Carnival Corp
CCL
$42.8B
| $832K | 0.05% |
44,996
+22,863
| +103% | +$423K |
|
248
Avantis International Equity ETF
AVDE
$8.87B
| $831K | 0.05% |
12,392
+2,338
| +23% | +$157K |
|
249
Fulton Financial
FULT
$3.54B
| $830K | 0.05% |
+45,772
| New | +$830K |
|
|
FSCO
250
FS Credit Opportunities Corp
FSCO
$1.47B
| $830K | 0.05% |
130,630
+57,529
| +79% | +$365K |
|