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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $506K | 0.03% |
5,507
+1,428
| +35% | +$131K |
|
302
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $502K | 0.03% |
2,659
-45
| -2% | -$8.49K |
|
303
BP
BP
$88.9B
| $500K | 0.03% |
16,709
+1,042
| +7% | +$31.2K |
|
304
TotalEnergies
TTE
$135B
| $495K | 0.03% |
8,069
-806
| -9% | -$49.5K |
|
305
Kinder Morgan
KMI
$60.9B
| $495K | 0.03% |
16,845
+286
| +2% | +$8.41K |
|
306
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $492K | 0.03% |
18,527
-3,310
| -15% | -$87.9K |
|
307
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $486K | 0.03% |
18,027
+235
| +1% | +$6.33K |
|
|
FSCO
308
FS Credit Opportunities Corp
FSCO
$1.48B
| $486K | 0.03% |
66,888
-984
| -1% | -$7.14K |
|
309
Corning
GLW
$63.9B
| $484K | 0.03% |
9,197
+1
| +0% | +$53 |
|
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $482K | 0.03% |
5,821
+101
| +2% | +$8.37K |
|
311
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $482K | 0.03% |
14,684
-4
| -0% | -$131 |
|
312
Vistra
VST
$70.1B
| $481K | 0.03% |
2,481
-187
| -7% | -$36.2K |
|
313
Paychex
PAYX
$48.3B
| $480K | 0.03% |
3,299
+109
| +3% | +$15.9K |
|
314
ResMed
RMD
$39.1B
| $480K | 0.03% |
1,859
-21
| -1% | -$5.42K |
|
315
VanEck High Yield Muni ETF
HYD
$3.36B
| $470K | 0.03% |
9,351
-1,800
| -16% | -$90.4K |
|
316
Truist Financial
TFC
$58.4B
| $468K | 0.03% |
10,878
-401
| -4% | -$17.2K |
|
317
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $466K | 0.03% |
5,338
+29
| +0.5% | +$2.53K |
|
318
Motorola Solutions
MSI
$80.5B
| $466K | 0.03% |
1,107
| – | – |
|
319
McKesson
MCK
$88.1B
| $463K | 0.03% |
632
-124
| -16% | -$90.9K |
|
320
PayPal
PYPL
$64B
| $463K | 0.03% |
6,229
+370
| +6% | +$27.5K |
|
321
PNC Financial Services
PNC
$79.7B
| $462K | 0.03% |
2,479
-20
| -0.8% | -$3.73K |
|
322
Marsh & McLennan
MMC
$98.4B
| $450K | 0.03% |
2,057
-115
| -5% | -$25.1K |
|
323
Air Products & Chemicals
APD
$64.1B
| $441K | 0.03% |
1,562
-473
| -23% | -$133K |
|
324
Johnson Controls International
JCI
$71.8B
| $439K | 0.03% |
+4,159
| New | +$439K |
|
325
Illinois Tool Works
ITW
$77B
| $439K | 0.03% |
1,775
-8
| -0.4% | -$1.98K |
|