GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$251M
(-15%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
142
Reduced
303
Closed
104
Top Buys
| 1 |
Costco
COST
|
$8.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.96M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$4.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$97.8B
| $471K | 0.03% |
2,041
+3
| +0.1% | +$692 |
|
302
UnitedHealth
UNH
$281B
| $470K | 0.03% |
928
-617
| -40% | -$312K |
|
303
Marsh & McLennan
MMC
$101B
| $466K | 0.03% |
+2,194
| New | +$466K |
|
304
TotalEnergies
TTE
$134B
| $465K | 0.03% |
8,532
+823
| +11% | +$44.9K |
|
305
Norfolk Southern
NSC
$62.8B
| $458K | 0.03% |
1,951
-583
| -23% | -$137K |
|
306
Metagenomi
MGX
$66.8M
| $451K | 0.03% |
+125,000
| New | +$451K |
|
307
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $450K | 0.03% |
8,302
-3,096
| -27% | -$168K |
|
308
Gilead Sciences
GILD
$140B
| $450K | 0.03% |
4,868
-6,748
| -58% | -$623K |
|
309
Occidental Petroleum
OXY
$45.9B
| $446K | 0.03% |
9,031
+1,023
| +13% | +$50.5K |
|
310
Corning
GLW
$59.7B
| $446K | 0.03% |
9,384
-1,930
| -17% | -$91.7K |
|
311
Global X SuperDividend US ETF
DIV
$653M
| $445K | 0.03% |
24,677
-24,045
| -49% | -$434K |
|
312
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $445K | 0.03% |
6,725
+3,211
| +91% | +$212K |
|
313
Fulton Financial
FULT
$3.59B
| $444K | 0.03% |
23,055
-22,717
| -50% | -$438K |
|
314
Paychex
PAYX
$49.4B
| $444K | 0.03% |
3,169
-973
| -23% | -$136K |
|
315
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $441K | 0.03% |
6,577
-437
| -6% | -$29.3K |
|
316
Cue Biopharma
CUE
$60.3M
| $436K | 0.03% |
400,000
| – | – |
|
317
Analog Devices
ADI
$121B
| $435K | 0.03% |
2,049
-726
| -26% | -$154K |
|
318
Arm
ARM
$144B
| $435K | 0.03% |
3,526
-564
| -14% | -$69.6K |
|
319
BP
BP
$88.4B
| $435K | 0.03% |
14,703
-14,479
| -50% | -$428K |
|
|
FSCO
320
FS Credit Opportunities Corp
FSCO
$1.47B
| $434K | 0.03% |
63,699
-66,931
| -51% | -$456K |
|
321
ResMed
RMD
$40.1B
| $432K | 0.03% |
1,890
-1
| -0.1% | -$229 |
|
322
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $432K | 0.03% |
4,178
+773
| +23% | +$79.9K |
|
323
McKesson
MCK
$86B
| $431K | 0.03% |
756
-308
| -29% | -$175K |
|
324
Enterprise Products Partners
EPD
$68.9B
| $428K | 0.03% |
13,648
-2,265
| -14% | -$71K |
|
325
Amgen
AMGN
$151B
| $424K | 0.03% |
1,626
-25
| -2% | -$6.52K |
|