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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $434K | 0.04% |
2,680
+2
| +0.1% | +$324 |
|
252
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $430K | 0.04% |
4,464
+884
| +25% | +$85.2K |
|
253
ARK Innovation ETF
ARKK
$7.49B
| $429K | 0.04% |
8,192
-1,583
| -16% | -$82.9K |
|
254
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $429K | 0.04% |
6,519
+10
| +0.2% | +$658 |
|
255
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $429K | 0.04% |
1,407
+1
| +0.1% | +$305 |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $429K | 0.04% |
13,740
-213
| -2% | -$6.64K |
|
257
Blackrock
BLK
$170B
| $427K | 0.04% |
526
-37
| -7% | -$30.1K |
|
258
iShares US Medical Devices ETF
IHI
$4.35B
| $427K | 0.04% |
7,904
-782
| -9% | -$42.2K |
|
|
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $426K | 0.04% |
5,465
-79,647
| -94% | -$6.22M |
|
260
Automatic Data Processing
ADP
$120B
| $426K | 0.04% |
1,829
| – | – |
|
261
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $425K | 0.04% |
18,727
+7,515
| +67% | +$171K |
|
262
Salesforce
CRM
$239B
| $421K | 0.04% |
1,601
+530
| +49% | +$139K |
|
263
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $421K | 0.04% |
12,597
+12
| +0.1% | +$401 |
|
264
Vanguard Small-Cap ETF
VB
$67.2B
| $417K | 0.04% |
1,955
-19
| -1% | -$4.05K |
|
265
Phillips 66
PSX
$53.2B
| $415K | 0.04% |
3,116
-57
| -2% | -$7.59K |
|
266
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $412K | 0.04% |
19,384
+8
| +0% | +$170 |
|
267
Amgen
AMGN
$153B
| $412K | 0.04% |
1,429
-126
| -8% | -$36.3K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $411K | 0.04% |
5,310
-16
| -0.3% | -$1.24K |
|
269
Capital Group Growth ETF
CGGR
$15.6B
| $411K | 0.04% |
+14,548
| New | +$411K |
|
270
Enovix
ENVX
$1.81B
| $411K | 0.04% |
37,472
+7,397
| +25% | +$81K |
|
271
Sysco
SYY
$39.4B
| $410K | 0.04% |
5,608
-16
| -0.3% | -$1.17K |
|
272
Chubb
CB
$111B
| $410K | 0.04% |
1,812
| – | – |
|
273
Omega Healthcare
OHI
$12.7B
| $406K | 0.04% |
13,245
+32
| +0.2% | +$981 |
|
274
Accenture
ACN
$159B
| $406K | 0.04% |
1,156
-8
| -0.7% | -$2.81K |
|
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $402K | 0.04% |
3,602
+201
| +6% | +$22.4K |
|