GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
541
New
47
Increased
241
Reduced
191
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$7.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.32M |
| 5 |
Coinbase
COIN
|
$4.31M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.88M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$3.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.39M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $611K | 0.04% |
8,988
+126
| +1% | +$8.57K |
|
277
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$393M
| $611K | 0.04% |
12,905
+5,525
| +75% | +$262K |
|
278
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $606K | 0.04% |
20,746
+396
| +2% | +$11.6K |
|
279
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $605K | 0.04% |
21,898
-8,184
| -27% | -$226K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.5B
| $603K | 0.04% |
3,105
-11
| -0.4% | -$2.14K |
|
281
Carnival Corp
CCL
$42.8B
| $593K | 0.04% |
21,098
+1,523
| +8% | +$42.8K |
|
282
Ford
F
$46.7B
| $591K | 0.04% |
54,424
-7,153
| -12% | -$77.6K |
|
283
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $588K | 0.04% |
25,964
-1,460
| -5% | -$33K |
|
284
Gilead Sciences
GILD
$143B
| $577K | 0.04% |
5,205
+476
| +10% | +$52.8K |
|
285
Vanguard Large-Cap ETF
VV
$44.5B
| $575K | 0.04% |
2,015
| – | – |
|
286
Automatic Data Processing
ADP
$120B
| $566K | 0.04% |
1,834
-14
| -0.8% | -$4.32K |
|
287
Aon
AON
$79.8B
| $565K | 0.04% |
1,583
-500
| -24% | -$178K |
|
288
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $563K | 0.04% |
2,343
+337
| +17% | +$81K |
|
289
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $561K | 0.04% |
6,541
+3
| +0% | +$257 |
|
290
3M
MMM
$82.9B
| $551K | 0.03% |
3,618
-268
| -7% | -$40.8K |
|
291
JPMorgan US Quality Factor ETF
JQUA
$7.21B
| $547K | 0.03% |
+9,101
| New | +$547K |
|
292
Energy Transfer Partners
ET
$59.7B
| $545K | 0.03% |
30,044
-427
| -1% | -$7.74K |
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $540K | 0.03% |
5,638
+1,009
| +22% | +$96.6K |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $533K | 0.03% |
9,357
+2,803
| +43% | +$160K |
|
295
TSMC
TSM
$1.27T
| $528K | 0.03% |
2,333
-856
| -27% | -$194K |
|
296
PPL Corp
PPL
$26.6B
| $522K | 0.03% |
15,397
-82
| -0.5% | -$2.78K |
|
297
Norfolk Southern
NSC
$62.4B
| $517K | 0.03% |
2,022
+76
| +4% | +$19.5K |
|
298
SoundHound AI
SOUN
$5.85B
| $516K | 0.03% |
48,054
+2,300
| +5% | +$24.7K |
|
299
LPL Financial
LPLA
$26.5B
| $514K | 0.03% |
1,370
+382
| +39% | +$143K |
|
300
DuPont de Nemours
DD
$32.6B
| $512K | 0.03% |
7,465
+113
| +2% | +$7.75K |
|