GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-2.29%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$46.5M
(+3.4%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
525
New
37
Increased
258
Reduced
183
Closed
31
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
AB US Large Cap Strategic Equities ETF
LRGC
|
$7.2M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.01M |
Top Sells
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$8.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.05M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$200B
| $767K | 0.05% |
5,117
-198
| -4% | -$29.7K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $764K | 0.05% |
9,675
+44
| +0.5% | +$3.47K |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $760K | 0.05% |
8,118
-23,778
| -75% | -$2.23M |
|
229
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $759K | 0.05% |
7,526
+244
| +3% | +$24.6K |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $755K | 0.05% |
5,565
-100
| -2% | -$13.6K |
|
231
WisdomTree US Value Fund
WTV
$1.68B
| $748K | 0.05% |
9,106
+125
| +1% | +$10.3K |
|
232
Micron Technology
MU
$147B
| $745K | 0.05% |
8,577
+174
| +2% | +$15.1K |
|
233
Waste Management
WM
$88.6B
| $730K | 0.05% |
3,153
+16
| +0.5% | +$3.7K |
|
234
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $728K | 0.05% |
+11,763
| New | +$728K |
|
235
Eaton
ETN
$136B
| $727K | 0.05% |
2,673
+244
| +10% | +$66.3K |
|
236
Chipotle Mexican Grill
CMG
$55.1B
| $724K | 0.05% |
14,418
-1,118
| -7% | -$56.1K |
|
237
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $722K | 0.05% |
17,543
+1,417
| +9% | +$58.3K |
|
238
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $719K | 0.05% |
3,724
+1,467
| +65% | +$283K |
|
239
Allstate
ALL
$53.1B
| $714K | 0.05% |
3,449
+1
| +0% | +$207 |
|
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $709K | 0.05% |
55,260
-126
| -0.2% | -$1.62K |
|
241
Avantis Emerging Markets Value ETF
AVES
$782M
| $707K | 0.05% |
14,992
+934
| +7% | +$44K |
|
242
Advanced Micro Devices
AMD
$245B
| $693K | 0.05% |
6,745
-1,604
| -19% | -$165K |
|
243
Pacer American Energy Independence ETF
USAI
$90.6M
| $690K | 0.05% |
16,788
+83
| +0.5% | +$3.41K |
|
244
NextEra Energy, Inc.
NEE
$146B
| $687K | 0.05% |
9,695
-3,156
| -25% | -$224K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $687K | 0.05% |
5,115
-70
| -1% | -$9.4K |
|
246
Ferrari
RACE
$87.1B
| $665K | 0.05% |
1,554
+59
| +4% | +$25.2K |
|
247
KKR & Co
KKR
$121B
| $663K | 0.05% |
5,737
+7
| +0.1% | +$809 |
|
248
Emerson Electric
EMR
$74.6B
| $655K | 0.05% |
5,972
+64
| +1% | +$7.02K |
|
249
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $653K | 0.05% |
10,506
-1,429
| -12% | -$88.8K |
|
250
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $649K | 0.05% |
5,323
-499
| -9% | -$60.9K |
|