GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+6.12%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$412M
(+34%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
578
New
115
Increased
350
Reduced
83
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$20M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$18.5M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.2M |
| 2 |
Costco
COST
|
$7.01M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$6.88M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.8B
| $816K | 0.05% |
11,044
+6,299
| +133% | +$465K |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $807K | 0.05% |
9,994
+1,619
| +19% | +$131K |
|
253
iShares MBS ETF
MBB
$41.4B
| $802K | 0.05% |
+8,370
| New | +$802K |
|
254
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $797K | 0.05% |
5,326
+2,658
| +100% | +$398K |
|
255
GE Vernova
GEV
$164B
| $794K | 0.05% |
3,114
+1,323
| +74% | +$337K |
|
256
SPDR S&P Dividend ETF
SDY
$20.4B
| $794K | 0.05% |
5,586
-34
| -0.6% | -$4.83K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $789K | 0.05% |
9,932
-354
| -3% | -$28.1K |
|
258
Global X SuperDividend ETF
SDIV
$956M
| $788K | 0.05% |
33,480
+17,132
| +105% | +$403K |
|
259
Blackrock
BLK
$171B
| $775K | 0.05% |
816
+272
| +50% | +$258K |
|
260
3M
MMM
$81.9B
| $774K | 0.05% |
5,664
-47
| -0.8% | -$6.43K |
|
261
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $772K | 0.05% |
10,152
+5,076
| +100% | +$386K |
|
262
KKR & Co
KKR
$123B
| $770K | 0.05% |
5,899
+197
| +3% | +$25.7K |
|
263
Intel
INTC
$107B
| $764K | 0.05% |
32,554
+14,234
| +78% | +$334K |
|
264
Dominion Energy
D
$49.4B
| $753K | 0.05% |
13,024
+1,412
| +12% | +$81.6K |
|
265
Global X MLP ETF
MLPA
$1.81B
| $752K | 0.05% |
15,678
+9,692
| +162% | +$465K |
|
266
Allstate
ALL
$52.8B
| $751K | 0.05% |
3,960
+334
| +9% | +$63.3K |
|
267
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $750K | 0.05% |
5,702
+2,851
| +100% | +$375K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $736K | 0.05% |
6,516
+3,692
| +131% | +$417K |
|
269
WisdomTree US Value Fund
WTV
$1.68B
| $735K | 0.05% |
9,189
-16
| -0.2% | -$1.28K |
|
270
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $727K | 0.04% |
13,832
+5,669
| +69% | +$298K |
|
271
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $720K | 0.04% |
28,190
+8,919
| +46% | +$228K |
|
272
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $718K | 0.04% |
6,935
+1,174
| +20% | +$122K |
|
273
DuPont de Nemours
DD
$32.2B
| $716K | 0.04% |
8,036
-892
| -10% | -$79.5K |
|
274
Waste Management
WM
$88.1B
| $711K | 0.04% |
3,425
+182
| +6% | +$37.8K |
|
275
Cencora
COR
$57.3B
| $687K | 0.04% |
3,050
+1,371
| +82% | +$309K |
|