GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+6.12%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$412M
(+34%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
578
New
115
Increased
350
Reduced
83
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$20M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$18.5M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.2M |
| 2 |
Costco
COST
|
+$7.01M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$6.88M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$3.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $536K | 0.03% |
2,528
-3
| -0.1% | -$635 |
|
327
Omega Healthcare
OHI
$12.8B
| $535K | 0.03% |
13,153
-168
| -1% | -$6.84K |
|
328
Grayscale Bitcoin Trust
GBTC
$45B
| $534K | 0.03% |
10,572
+4,837
| +84% | +$244K |
|
329
Amgen
AMGN
$151B
| $532K | 0.03% |
1,651
+243
| +17% | +$78.3K |
|
330
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $528K | 0.03% |
5,305
+2,597
| +96% | +$259K |
|
331
McKesson
MCK
$86.7B
| $526K | 0.03% |
1,064
+287
| +37% | +$142K |
|
332
iShares US Utilities ETF
IDU
$1.61B
| $518K | 0.03% |
5,080
+2,528
| +99% | +$258K |
|
333
Ferrari
RACE
$85.3B
| $516K | 0.03% |
1,097
+34
| +3% | +$16K |
|
|
BWAY
334
Brainsway
BWAY
$301M
| $516K | 0.03% |
55,800
+22,080
| +65% | +$204K |
|
335
Corning
GLW
$61.8B
| $511K | 0.03% |
11,314
+1,804
| +19% | +$81.4K |
|
336
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $510K | 0.03% |
1,909
| – | – |
|
337
MetLife
MET
$52.9B
| $510K | 0.03% |
6,178
-197
| -3% | -$16.2K |
|
338
Avantis Emerging Markets Value ETF
AVES
$788M
| $508K | 0.03% |
9,749
+771
| +9% | +$40.2K |
|
339
SPDR Portfolio TIPS ETF
SPIP
$970M
| $506K | 0.03% |
19,273
-1,947
| -9% | -$51.2K |
|
340
Dow Inc
DOW
$17B
| $504K | 0.03% |
9,224
+138
| +2% | +$7.54K |
|
341
Financial Select Sector SPDR Fund
XLF
$53.2B
| $503K | 0.03% |
11,105
+492
| +5% | +$22.3K |
|
342
iShares Semiconductor ETF
SOXX
$13.8B
| $502K | 0.03% |
2,176
+1,052
| +94% | +$242K |
|
343
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $500K | 0.03% |
5,676
+2,844
| +100% | +$251K |
|
344
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $500K | 0.03% |
5,624
+2,813
| +100% | +$250K |
|
345
FirstEnergy
FE
$25B
| $498K | 0.03% |
11,238
+5,942
| +112% | +$264K |
|
346
TotalEnergies
TTE
$133B
| $498K | 0.03% |
7,709
+616
| +9% | +$39.8K |
|
347
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $490K | 0.03% |
34,560
+17,510
| +103% | +$248K |
|
348
iShares S&P 500 Growth ETF
IVW
$64B
| $486K | 0.03% |
5,076
+2,563
| +102% | +$245K |
|
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $485K | 0.03% |
+5,182
| New | +$485K |
|
350
PayPal
PYPL
$65.3B
| $480K | 0.03% |
6,151
+786
| +15% | +$61.3K |
|