GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-15%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
145
Reduced
300
Closed
104
Top Buys
| 1 |
Costco
COST
|
$8.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.96M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$4.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.18T
| $631K | 0.05% |
3,197
-589
| -16% | -$116K |
|
252
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $630K | 0.05% |
10,542
+25
| +0.2% | +$1.49K |
|
253
iShares National Muni Bond ETF
MUB
$38.5B
| $620K | 0.05% |
5,821
-5,987
| -51% | -$638K |
|
254
Air Products & Chemicals
APD
$65B
| $603K | 0.04% |
2,078
-794
| -28% | -$230K |
|
255
Dominion Energy
D
$50.5B
| $601K | 0.04% |
11,167
-1,857
| -14% | -$100K |
|
256
Salesforce
CRM
$242B
| $598K | 0.04% |
1,789
-427
| -19% | -$143K |
|
257
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $598K | 0.04% |
26,606
-564
| -2% | -$12.7K |
|
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $587K | 0.04% |
2,416
-112
| -4% | -$27.2K |
|
259
VanEck High Yield Muni ETF
HYD
$3.27B
| $584K | 0.04% |
11,251
-15,533
| -58% | -$806K |
|
260
American Express
AXP
$230B
| $582K | 0.04% |
1,962
+535
| +37% | +$159K |
|
261
Honeywell
HON
$138B
| $576K | 0.04% |
2,549
-3,377
| -57% | -$763K |
|
262
Blackrock
BLK
$173B
| $576K | 0.04% |
561
-255
| -31% | -$262K |
|
263
Prudential Financial
PRU
$37.8B
| $571K | 0.04% |
4,818
-71
| -1% | -$8.42K |
|
|
ETG
264
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $567K | 0.04% |
31,092
+2,768
| +10% | +$50.5K |
|
265
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $566K | 0.04% |
25,486
-22,622
| -47% | -$502K |
|
266
iShares MSCI EAFE ETF
EFA
$65.3B
| $564K | 0.04% |
7,453
-9,273
| -55% | -$701K |
|
267
DuPont de Nemours
DD
$31.7B
| $554K | 0.04% |
7,265
-771
| -10% | -$58.8K |
|
268
Vanguard Large-Cap ETF
VV
$44.1B
| $548K | 0.04% |
2,033
+589
| +41% | +$159K |
|
269
LeaderShares Equity Skew ETF
SQEW
$54.9M
| $545K | 0.04% |
16,191
-579
| -3% | -$19.5K |
|
270
Automatic Data Processing
ADP
$121B
| $541K | 0.04% |
1,848
-145
| -7% | -$42.4K |
|
271
Hershey
HSY
$37.7B
| $536K | 0.04% |
3,168
-1,884
| -37% | -$319K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20B
| $535K | 0.04% |
1,909
| – | – |
|
273
Marathon Petroleum
MPC
$54.8B
| $534K | 0.04% |
3,831
-34
| -0.9% | -$4.74K |
|
274
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $530K | 0.04% |
6,534
-6,526
| -50% | -$530K |
|
275
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $529K | 0.04% |
18,969
+15,286
| +415% | +$426K |
|