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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$41.6B
| $684K | 0.04% |
4,391
+158
| +4% | +$24.6K |
|
277
Charles Schwab
SCHW
$170B
| $680K | 0.04% |
10,496
+1,892
| +22% | +$123K |
|
278
Dimensional International Value ETF
DFIV
$13.2B
| $677K | 0.04% |
17,789
+721
| +4% | +$27.5K |
|
279
Vanguard Small-Cap ETF
VB
$67.3B
| $677K | 0.04% |
2,853
+1,880
| +193% | +$446K |
|
280
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $676K | 0.04% |
16,177
+89
| +0.6% | +$3.72K |
|
281
Cardinal Health
CAH
$35.9B
| $674K | 0.04% |
6,100
+2,987
| +96% | +$330K |
|
282
Wells Fargo
WFC
$254B
| $666K | 0.04% |
11,797
+637
| +6% | +$36K |
|
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $664K | 0.04% |
+12,360
| New | +$664K |
|
284
TSMC
TSM
$1.28T
| $658K | 0.04% |
3,786
+766
| +25% | +$133K |
|
285
Emerson Electric
EMR
$74.7B
| $656K | 0.04% |
5,999
-19
| -0.3% | -$2.08K |
|
286
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $656K | 0.04% |
12,419
+3,729
| +43% | +$197K |
|
287
Welltower
WELL
$113B
| $653K | 0.04% |
5,104
-91
| -2% | -$11.7K |
|
288
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $651K | 0.04% |
5,228
+1,244
| +31% | +$155K |
|
289
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $645K | 0.04% |
15,680
+8,264
| +111% | +$340K |
|
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $642K | 0.04% |
+12,180
| New | +$642K |
|
291
Analog Devices
ADI
$122B
| $639K | 0.04% |
2,775
+449
| +19% | +$103K |
|
292
PNC Financial Services
PNC
$80.2B
| $639K | 0.04% |
+3,456
| New | +$639K |
|
293
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $630K | 0.04% |
10,517
-86
| -0.8% | -$5.15K |
|
294
Norfolk Southern
NSC
$61.8B
| $630K | 0.04% |
2,534
+454
| +22% | +$113K |
|
295
Marathon Petroleum
MPC
$55.1B
| $630K | 0.04% |
3,865
+137
| +4% | +$22.3K |
|
296
Uber
UBER
$197B
| $630K | 0.04% |
8,376
-1,324
| -14% | -$99.5K |
|
297
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $623K | 0.04% |
27,170
-36
| -0.1% | -$825 |
|
298
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $611K | 0.04% |
+22,615
| New | +$611K |
|
299
Salesforce
CRM
$240B
| $607K | 0.04% |
2,216
+581
| +36% | +$159K |
|
300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $605K | 0.04% |
54,997
-120
| -0.2% | -$1.32K |
|