GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$85.7M
(+7.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
257
Reduced
151
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.09M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $460K | 0.04% |
18,236
| – | – |
|
277
Omega Healthcare
OHI
$12.7B
| $456K | 0.04% |
13,321
+38
| +0.3% | +$1.3K |
|
278
McKesson
MCK
$85.5B
| $454K | 0.04% |
777
-774
| -50% | -$452K |
|
279
Energy Transfer Partners
ET
$59.7B
| $448K | 0.04% |
27,631
+5,795
| +27% | +$94K |
|
280
Vanguard Total International Stock ETF
VXUS
$102B
| $448K | 0.04% |
+7,429
| New | +$448K |
|
281
MetLife
MET
$52.9B
| $447K | 0.04% |
6,375
-241
| -4% | -$16.9K |
|
282
Norfolk Southern
NSC
$62.3B
| $447K | 0.04% |
2,080
+76
| +4% | +$16.3K |
|
283
Hershey
HSY
$37.6B
| $446K | 0.04% |
2,428
+81
| +3% | +$14.9K |
|
284
Amgen
AMGN
$153B
| $440K | 0.04% |
1,408
+169
| +14% | +$52.8K |
|
285
Illinois Tool Works
ITW
$77.6B
| $439K | 0.04% |
1,853
| – | – |
|
286
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $439K | 0.04% |
2,252
| – | – |
|
287
iShares US Medical Devices ETF
IHI
$4.35B
| $438K | 0.04% |
7,821
-38
| -0.5% | -$2.13K |
|
288
Marathon Digital Holdings
MARA
$5.63B
| $438K | 0.04% |
22,074
| – | – |
|
289
Avantis Emerging Markets Value ETF
AVES
$782M
| $438K | 0.04% |
8,978
+3,178
| +55% | +$155K |
|
290
Financial Select Sector SPDR Fund
XLF
$53.2B
| $436K | 0.04% |
10,613
+197
| +2% | +$8.1K |
|
291
Ferrari
RACE
$87.1B
| $434K | 0.04% |
1,063
+48
| +5% | +$19.6K |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $429K | 0.04% |
8,690
+157
| +2% | +$7.76K |
|
293
Blackrock
BLK
$170B
| $428K | 0.04% |
544
+22
| +4% | +$17.3K |
|
294
Automatic Data Processing
ADP
$120B
| $428K | 0.04% |
1,794
-10
| -0.6% | -$2.39K |
|
295
Invesco Preferred ETF
PGX
$3.93B
| $426K | 0.04% |
36,910
-791
| -2% | -$9.14K |
|
296
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $421K | 0.03% |
3,547
+99
| +3% | +$11.7K |
|
297
Salesforce
CRM
$239B
| $420K | 0.03% |
1,635
+209
| +15% | +$53.7K |
|
298
CrowdStrike
CRWD
$105B
| $419K | 0.03% |
1,094
+33
| +3% | +$12.6K |
|
299
Sysco
SYY
$39.4B
| $418K | 0.03% |
5,849
+168
| +3% | +$12K |
|
300
Global X SuperDividend US ETF
DIV
$657M
| $415K | 0.03% |
24,042
+8
| +0% | +$138 |
|