GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.52%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$116M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
487
New
51
Increased
196
Reduced
197
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.1M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.03M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 4 |
Blackstone
BX
|
$1.79M |
| 5 |
Archer Daniels Midland
ADM
|
$1.79M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $495K | 0.04% |
8,553
+170
| +2% | +$9.85K |
|
252
MetLife
MET
$52.9B
| $490K | 0.04% |
6,616
+11
| +0.2% | +$815 |
|
253
TotalEnergies
TTE
$133B
| $483K | 0.04% |
7,016
+57
| +0.8% | +$3.92K |
|
254
Alerian MLP ETF
AMLP
$10.5B
| $481K | 0.04% |
10,135
+2,148
| +27% | +$102K |
|
255
Sunoco
SUN
$6.95B
| $480K | 0.04% |
7,961
-212
| -3% | -$12.8K |
|
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $479K | 0.04% |
1,838
-32
| -2% | -$8.34K |
|
257
Prudential Financial
PRU
$37.2B
| $479K | 0.04% |
4,080
-498
| -11% | -$58.5K |
|
258
First Trust Growth Strength ETF
FTGS
$1.25B
| $474K | 0.04% |
+15,419
| New | +$474K |
|
259
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $473K | 0.04% |
6,523
+4
| +0.1% | +$290 |
|
260
Welltower
WELL
$112B
| $473K | 0.04% |
5,058
+10
| +0.2% | +$934 |
|
261
Chubb
CB
$111B
| $470K | 0.04% |
1,812
| – | – |
|
262
Sysco
SYY
$39.4B
| $461K | 0.04% |
5,681
+73
| +1% | +$5.93K |
|
263
Qualcomm
QCOM
$172B
| $461K | 0.04% |
2,723
+44
| +2% | +$7.45K |
|
264
iShares US Medical Devices ETF
IHI
$4.35B
| $460K | 0.04% |
7,859
-45
| -0.6% | -$2.64K |
|
265
US Treasury 6 Month Bill ETF
XBIL
$808M
| $458K | 0.04% |
+9,144
| New | +$458K |
|
266
JPMorgan Active Growth ETF
JGRO
$7.11B
| $458K | 0.04% |
6,523
+1,038
| +19% | +$72.9K |
|
267
Hershey
HSY
$37.6B
| $456K | 0.04% |
2,347
+352
| +18% | +$68.5K |
|
268
Analog Devices
ADI
$122B
| $456K | 0.04% |
2,303
+10
| +0.4% | +$1.98K |
|
269
Automatic Data Processing
ADP
$120B
| $451K | 0.04% |
1,804
-25
| -1% | -$6.24K |
|
270
Invesco Preferred ETF
PGX
$3.93B
| $448K | 0.04% |
37,701
+3,199
| +9% | +$38K |
|
271
Super Micro Computer
SMCI
$24B
| $444K | 0.04% |
+4,400
| New | +$444K |
|
272
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $443K | 0.04% |
12,597
| – | – |
|
273
Ferrari
RACE
$87.1B
| $442K | 0.04% |
1,015
+107
| +12% | +$46.6K |
|
274
Applied Materials
AMAT
$130B
| $440K | 0.04% |
2,134
-546
| -20% | -$113K |
|
275
Financial Select Sector SPDR Fund
XLF
$53.2B
| $439K | 0.04% |
10,416
-1,773
| -15% | -$74.7K |
|