GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+5.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$527M
AUM Growth
+$33.6M
(+6.8%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
112
Reduced
167
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.27M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.84M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.98M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.56M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.03M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$944K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $260K | 0.05% |
3,166
-677
| -18% | -$55.6K |
|
|
EIM
252
Eaton Vance Municipal Bond Fund
EIM
$553M
| $259K | 0.05% |
18,928
| – | – |
|
253
Thermo Fisher Scientific
TMO
$186B
| $257K | 0.05% |
509
-27
| -5% | -$13.6K |
|
254
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $255K | 0.05% |
2,406
+310
| +15% | +$32.9K |
|
255
Palantir
PLTR
$363B
| $255K | 0.05% |
9,692
-1,570
| -14% | -$41.3K |
|
256
T Rowe Price
TROW
$23.8B
| $255K | 0.05% |
1,289
-2,177
| -63% | -$431K |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $251K | 0.05% |
3,953
-462
| -10% | -$29.3K |
|
258
Amgen
AMGN
$153B
| $249K | 0.05% |
+1,021
| New | +$249K |
|
259
Ashland
ASH
$2.51B
| $249K | 0.05% |
2,851
-16
| -0.6% | -$1.4K |
|
260
Schwab US Broad Market ETF
SCHB
$36.3B
| $246K | 0.05% |
14,130
+42
| +0.3% | +$731 |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $243K | 0.05% |
778
-101
| -11% | -$31.5K |
|
262
Seagate
STX
$40B
| $243K | 0.05% |
2,767
+21
| +0.8% | +$1.84K |
|
263
Danaher
DHR
$143B
| $242K | 0.05% |
1,016
-13
| -1% | -$3.1K |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $242K | 0.05% |
3,051
+57
| +2% | +$4.52K |
|
265
Illinois Tool Works
ITW
$77.6B
| $241K | 0.05% |
1,077
-101
| -9% | -$22.6K |
|
266
Stem
STEM
$117M
| $236K | 0.04% |
+327
| New | +$236K |
|
267
Waste Management
WM
$88.6B
| $236K | 0.04% |
1,683
-119
| -7% | -$16.7K |
|
268
Cencora
COR
$56.7B
| $234K | 0.04% |
2,041
+60
| +3% | +$6.88K |
|
269
Goldman Sachs
GS
$223B
| $234K | 0.04% |
617
-27
| -4% | -$10.2K |
|
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $230K | 0.04% |
4,748
+62
| +1% | +$3K |
|
271
Mondelez International
MDLZ
$79.9B
| $229K | 0.04% |
3,664
-478
| -12% | -$29.9K |
|
272
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $226K | 0.04% |
3,523
-259
| -7% | -$16.6K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $226K | 0.04% |
2,729
-55
| -2% | -$4.56K |
|
274
Iron Mountain
IRM
$27.2B
| $225K | 0.04% |
5,305
-257
| -5% | -$10.9K |
|
275
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $225K | 0.04% |
1,692
-1,525
| -47% | -$203K |
|