GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.93%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.72M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 5 |
Corpay
CPAY
|
$1.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.6M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.35M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.75M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.82% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.5B
| $294K | 0.04% | 1,940 +1 | +0.1% | +$152 |
|
277
PPG Industries
PPG
$25.1B
| $290K | 0.04% | 2,307 -149 | -6% | -$18.7K |
|
278
Applied Materials
AMAT
$128B
| $289K | 0.04% | 2,966 -99 | -3% | -$9.64K |
|
279
Motorola Solutions
MSI
$78.7B
| $287K | 0.04% | 1,115 | – | – |
|
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $286K | 0.04% | 3,172 -109 | -3% | -$9.81K |
|
281
American Electric Power
AEP
$59.4B
| $284K | 0.04% | 2,988 -272 | -8% | -$25.8K |
|
282
Sanofi
SNY
$121B
| $284K | 0.04% | 5,858 +211 | +4% | +$10.2K |
|
283
Kraft Heinz
KHC
$33.1B
| $283K | 0.04% | 6,956 +155 | +2% | +$6.31K |
|
284
Vanguard Small-Cap ETF
VB
$66.4B
| $282K | 0.04% | 1,535 +7 | +0.5% | +$1.29K |
|
285
Becton Dickinson
BDX
$55.3B
| $282K | 0.04% | 1,107 -3 | -0.3% | -$763 |
|
286
Welltower
WELL
$113B
| $281K | 0.04% | 4,288 +52 | +1% | +$3.41K |
|
287
Ametek
AME
$42.7B
| $280K | 0.04% | 2,004 | – | – |
|
288
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $279K | 0.04% | 3,053 -140 | -4% | -$12.8K |
|
289
Danaher
DHR
$147B
| $277K | 0.04% | 1,045 -13 | -1% | -$3.45K |
|
290
Vanguard High Dividend Yield ETF
VYM
$64B
| $274K | 0.04% | 2,535 +280 | +12% | +$30.3K |
|
291
Vanguard Real Estate ETF
VNQ
$34.6B
| $272K | 0.04% | 3,297 -37 | -1% | -$3.05K |
|
292
Thermo Fisher Scientific
TMO
$186B
| $260K | 0.04% | 472 -105 | -18% | -$57.8K |
|
293
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $259K | 0.04% | +3,808 | New | +$259K |
|
294
KKR & Co
KKR
$124B
| $258K | 0.04% | 5,567 | – | – |
|
295
Tyson Foods
TSN
$20.2B
| $254K | 0.04% | 4,083 +296 | +8% | +$18.4K |
|
296
Alibaba
BABA
$322B
| $253K | 0.03% | 2,868 -7,412 | -72% | -$653K |
|
297
Cummins
CMI
$54.9B
| $250K | 0.03% | 1,031 -16 | -2% | -$3.88K |
|
298
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $250K | 0.03% | 4,494 -284 | -6% | -$15.8K |
|
299
Innovative Industrial Properties
IIPR
$1.59B
| $249K | 0.03% | 2,453 -178 | -7% | -$18K |
|
300
Schwab US Broad Market ETF
SCHB
$36.2B
| $247K | 0.03% | 5,511 +25 | +0.5% | +$1.12K |
|