GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
541
New
47
Increased
241
Reduced
191
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$7.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.32M |
| 5 |
Coinbase
COIN
|
$4.31M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.88M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$3.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.39M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $840K | 0.05% |
19,774
+130
| +0.7% | +$5.52K |
|
227
RTX Corp
RTX
$210B
| $838K | 0.05% |
5,740
-318
| -5% | -$46.4K |
|
228
Defiance Quantum ETF
QTUM
$2B
| $836K | 0.05% |
9,106
-3,635
| -29% | -$334K |
|
229
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $830K | 0.05% |
10,448
| – | – |
|
230
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $825K | 0.05% |
3,635
-89
| -2% | -$20.2K |
|
231
Alerian MLP ETF
AMLP
$10.4B
| $809K | 0.05% |
16,565
+6,966
| +73% | +$340K |
|
232
Ferrari
RACE
$87.3B
| $788K | 0.05% |
1,606
+52
| +3% | +$25.5K |
|
|
TBIL
233
US Treasury 3 Month Bill ETF
TBIL
$6B
| $769K | 0.05% |
15,378
-801
| -5% | -$40K |
|
234
IonQ
IONQ
$12.6B
| $768K | 0.05% |
17,879
+348
| +2% | +$15K |
|
235
KKR & Co
KKR
$120B
| $764K | 0.05% |
5,741
+4
| +0.1% | +$532 |
|
236
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $762K | 0.05% |
61,212
+39,384
| +180% | +$490K |
|
237
JPMorgan Active Value ETF
JAVA
$3.97B
| $760K | 0.05% |
11,601
-904
| -7% | -$59.2K |
|
238
Lockheed Martin
LMT
$108B
| $758K | 0.05% |
1,637
-162
| -9% | -$75K |
|
239
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $753K | 0.05% |
41,287
+29,752
| +258% | +$543K |
|
240
Mercado Libre
MELI
$120B
| $750K | 0.05% |
287
+97
| +51% | +$254K |
|
241
Waste Management
WM
$88.4B
| $745K | 0.05% |
3,256
+103
| +3% | +$23.6K |
|
242
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.6M
| $741K | 0.05% |
18,724
-1,029
| -5% | -$40.7K |
|
243
SPDR S&P Dividend ETF
SDY
$20.5B
| $738K | 0.05% |
5,440
-125
| -2% | -$17K |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $737K | 0.05% |
9,098
+1,589
| +21% | +$129K |
|
245
ConocoPhillips
COP
$116B
| $728K | 0.05% |
8,117
-1,381
| -15% | -$124K |
|
246
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $727K | 0.05% |
17,473
-70
| -0.4% | -$2.91K |
|
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $720K | 0.05% |
56,608
+1,348
| +2% | +$17.1K |
|
248
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $719K | 0.04% |
14,560
+1,672
| +13% | +$82.6K |
|
249
Royal Caribbean
RCL
$95.4B
| $719K | 0.04% |
2,295
-312
| -12% | -$97.7K |
|
250
Wells Fargo
WFC
$255B
| $714K | 0.04% |
8,906
-2,507
| -22% | -$201K |
|