GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+5.75%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$889M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$20.6M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$19.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.86M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $272K | 0.03% |
3,085
-125
| -4% | -$11K |
|
327
iShares Russell 1000 Value ETF
IWD
$63.7B
| $269K | 0.03% |
1,705
+1
| +0.1% | +$158 |
|
328
Kraft Heinz
KHC
$31.9B
| $267K | 0.03% |
7,508
+309
| +4% | +$11K |
|
329
Sanofi
SNY
$111B
| $266K | 0.03% |
4,942
-221
| -4% | -$11.9K |
|
330
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $266K | 0.03% |
5,428
-441
| -8% | -$21.6K |
|
331
Hercules Capital
HTGC
$3.52B
| $265K | 0.03% |
17,927
-630
| -3% | -$9.32K |
|
332
Elevance Health
ELV
$69.4B
| $265K | 0.03% |
596
-177
| -23% | -$78.7K |
|
333
Avantis International Equity ETF
AVDE
$8.73B
| $260K | 0.03% |
4,521
+750
| +20% | +$43.1K |
|
334
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $255K | 0.03% |
11,644
+72
| +0.6% | +$1.58K |
|
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $252K | 0.03% |
+5,022
| New | +$252K |
|
336
Global X Internet of Things ETF
SNSR
$224M
| $251K | 0.03% |
7,271
-408
| -5% | -$14.1K |
|
337
Hershey
HSY
$37.6B
| $249K | 0.03% |
997
+3
| +0.3% | +$749 |
|
338
Energy Transfer Partners
ET
$60.6B
| $243K | 0.03% |
19,160
+3,854
| +25% | +$48.9K |
|
339
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $243K | 0.03% |
+13,369
| New | +$243K |
|
340
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $242K | 0.03% |
3,426
+4
| +0.1% | +$283 |
|
341
Capital Southwest
CSWC
$1.28B
| $242K | 0.03% |
12,275
-902
| -7% | -$17.8K |
|
342
Adobe
ADBE
$146B
| $239K | 0.03% |
+489
| New | +$239K |
|
343
TSMC
TSM
$1.22T
| $238K | 0.03% |
2,361
-164
| -6% | -$16.6K |
|
344
Novartis
NVS
$249B
| $237K | 0.03% |
2,348
+7
| +0.3% | +$706 |
|
345
Chipotle Mexican Grill
CMG
$55.5B
| $235K | 0.03% |
+5,500
| New | +$235K |
|
346
American Electric Power
AEP
$58.1B
| $234K | 0.03% |
2,785
-198
| -7% | -$16.7K |
|
347
Vanguard Large-Cap ETF
VV
$44.7B
| $232K | 0.03% |
1,145
-71
| -6% | -$14.4K |
|
348
Shell
SHEL
$210B
| $227K | 0.03% |
3,755
+19
| +0.5% | +$1.15K |
|
349
CVS Health
CVS
$93.5B
| $227K | 0.03% |
3,279
-1,706
| -34% | -$118K |
|
350
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $224K | 0.03% |
2,437
+1
| +0% | +$92 |
|