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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| $496K | 0.03% |
524
-37
| -7% | -$35K |
|
302
Paychex
PAYX
$48.7B
| $492K | 0.03% |
3,190
+21
| +0.7% | +$3.24K |
|
303
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $491K | 0.03% |
9,285
-32
| -0.3% | -$1.69K |
|
304
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $489K | 0.03% |
27,780
-81
| -0.3% | -$1.43K |
|
305
Qualcomm
QCOM
$172B
| $487K | 0.03% |
3,168
-57
| -2% | -$8.76K |
|
306
Motorola Solutions
MSI
$79.8B
| $485K | 0.03% |
1,107
-2
| -0.2% | -$876 |
|
|
FSCO
307
FS Credit Opportunities Corp
FSCO
$1.47B
| $478K | 0.03% |
67,872
+4,173
| +7% | +$29.4K |
|
308
Enterprise Products Partners
EPD
$68.6B
| $476K | 0.03% |
13,946
+298
| +2% | +$10.2K |
|
309
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $473K | 0.03% |
5,720
-45
| -0.8% | -$3.72K |
|
310
Kinder Morgan
KMI
$59.1B
| $472K | 0.03% |
16,559
+1,594
| +11% | +$45.5K |
|
311
Goldman Sachs
GS
$223B
| $472K | 0.03% |
864
+21
| +2% | +$11.5K |
|
312
Truist Financial
TFC
$60B
| $464K | 0.03% |
11,279
-739
| -6% | -$30.4K |
|
313
Sunoco
SUN
$6.95B
| $464K | 0.03% |
7,987
-20
| -0.2% | -$1.16K |
|
314
Arm
ARM
$146B
| $463K | 0.03% |
4,334
+808
| +23% | +$86.3K |
|
315
Norfolk Southern
NSC
$62.3B
| $461K | 0.03% |
1,946
-5
| -0.3% | -$1.18K |
|
316
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $459K | 0.03% |
14,688
-1,503
| -9% | -$47K |
|
317
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $455K | 0.03% |
17,792
+242
| +1% | +$6.18K |
|
318
Illinois Tool Works
ITW
$77.6B
| $442K | 0.03% |
1,783
-76
| -4% | -$18.9K |
|
319
Comcast
CMCSA
$125B
| $442K | 0.03% |
11,974
-693
| -5% | -$25.6K |
|
320
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $441K | 0.03% |
4,629
+2,395
| +107% | +$228K |
|
321
PNC Financial Services
PNC
$80.5B
| $439K | 0.03% |
2,499
-53
| -2% | -$9.32K |
|
322
Vanguard Total Bond Market
BND
$135B
| $437K | 0.03% |
5,945
+332
| +6% | +$24.4K |
|
323
Honeywell
HON
$136B
| $434K | 0.03% |
2,048
-501
| -20% | -$106K |
|
324
Target
TGT
$42.3B
| $430K | 0.03% |
4,116
-981
| -19% | -$102K |
|
325
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $428K | 0.03% |
5,309
+26
| +0.5% | +$2.1K |
|