GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-2.29%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$46.5M
(+3.4%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
525
New
37
Increased
258
Reduced
183
Closed
31
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
AB US Large Cap Strategic Equities ETF
LRGC
|
$7.2M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.01M |
Top Sells
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$8.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.05M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.6B
| $559K | 0.04% |
15,479
+264
| +2% | +$9.53K |
|
277
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $556K | 0.04% |
8,862
+2,137
| +32% | +$134K |
|
278
Amgen
AMGN
$153B
| $555K | 0.04% |
1,780
+154
| +9% | +$48K |
|
279
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $554K | 0.04% |
22,629
-9,939
| -31% | -$243K |
|
280
Citigroup
C
$176B
| $553K | 0.04% |
7,783
-5,299
| -41% | -$376K |
|
281
DuPont de Nemours
DD
$32.6B
| $549K | 0.04% |
7,352
+87
| +1% | +$6.5K |
|
282
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $545K | 0.04% |
21,837
+5,249
| +32% | +$131K |
|
283
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $543K | 0.04% |
10,977
-6,757
| -38% | -$334K |
|
284
Marathon Petroleum
MPC
$54.8B
| $542K | 0.04% |
3,719
-112
| -3% | -$16.3K |
|
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $541K | 0.04% |
2,435
+19
| +0.8% | +$4.22K |
|
286
Royal Caribbean
RCL
$95.7B
| $536K | 0.04% |
2,607
+566
| +28% | +$116K |
|
287
Marsh & McLennan
MMC
$100B
| $530K | 0.04% |
2,172
-22
| -1% | -$5.37K |
|
288
Gilead Sciences
GILD
$143B
| $530K | 0.04% |
4,729
-139
| -3% | -$15.6K |
|
289
BP
BP
$87.4B
| $529K | 0.04% |
15,667
+964
| +7% | +$32.6K |
|
290
TSMC
TSM
$1.26T
| $529K | 0.04% |
3,189
-8
| -0.3% | -$1.33K |
|
291
Vanguard Large-Cap ETF
VV
$44.6B
| $518K | 0.04% |
2,015
-18
| -0.9% | -$4.63K |
|
292
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $516K | 0.04% |
+23,379
| New | +$516K |
|
293
Marvell Technology
MRVL
$54.6B
| $515K | 0.04% |
+8,365
| New | +$515K |
|
294
UnitedHealth
UNH
$286B
| $515K | 0.04% |
983
+55
| +6% | +$28.8K |
|
|
CMPS
295
Compass Pathways
CMPS
$493M
| $515K | 0.04% |
+180,000
| New | +$515K |
|
296
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $510K | 0.04% |
20,350
+1,381
| +7% | +$34.6K |
|
297
McKesson
MCK
$85.5B
| $509K | 0.04% |
756
| – | – |
|
298
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $505K | 0.04% |
6,538
+4
| +0.1% | +$309 |
|
299
GE Vernova
GEV
$158B
| $500K | 0.04% |
1,638
+77
| +5% | +$23.5K |
|
300
Alerian MLP ETF
AMLP
$10.5B
| $499K | 0.04% |
9,599
-373
| -4% | -$19.4K |
|