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 | |
|---|---|---|---|---|---|---|
326
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $423K | 0.03% |
16,588
| – | – |
|
327
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $422K | 0.03% |
17,550
-16,662
| -49% | -$401K |
|
328
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $415K | 0.03% |
2,005
-2,423
| -55% | -$501K |
|
329
Sunoco
SUN
$6.95B
| $412K | 0.03% |
8,007
-715
| -8% | -$36.8K |
|
330
MetLife
MET
$52.9B
| $411K | 0.03% |
5,022
-1,156
| -19% | -$94.6K |
|
331
Kinder Morgan
KMI
$59.1B
| $410K | 0.03% |
14,965
-2,314
| -13% | -$63.4K |
|
332
Booking.com
BKNG
$178B
| $408K | 0.03% |
82
-3
| -4% | -$14.9K |
|
333
Snap-on
SNA
$17.1B
| $406K | 0.03% |
1,196
+35
| +3% | +$11.9K |
|
334
Cracker Barrel
CBRL
$1.18B
| $404K | 0.03% |
+7,638
| New | +$404K |
|
335
Vanguard Total Bond Market
BND
$135B
| $404K | 0.03% |
5,613
+512
| +10% | +$36.8K |
|
336
SPDR Portfolio TIPS ETF
SPIP
$967M
| $402K | 0.03% |
15,887
-3,386
| -18% | -$85.7K |
|
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $394K | 0.03% |
2,853
-2,849
| -50% | -$394K |
|
338
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $391K | 0.03% |
12,003
+7
| +0.1% | +$228 |
|
339
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $387K | 0.03% |
5,076
-5,076
| -50% | -$387K |
|
340
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $387K | 0.03% |
8,377
+1,562
| +23% | +$72.1K |
|
341
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $386K | 0.03% |
2,659
-2,667
| -50% | -$388K |
|
342
Schwab US Broad Market ETF
SCHB
$36.3B
| $386K | 0.03% |
17,008
+13
| +0.1% | +$295 |
|
343
Vanguard Small-Cap ETF
VB
$67.2B
| $383K | 0.03% |
1,595
-1,258
| -44% | -$302K |
|
344
Phillips 66
PSX
$53.2B
| $378K | 0.03% |
3,318
-321
| -9% | -$36.6K |
|
345
Dow Inc
DOW
$17.4B
| $377K | 0.03% |
9,383
+159
| +2% | +$6.38K |
|
346
Sysco
SYY
$39.4B
| $376K | 0.03% |
4,917
-833
| -14% | -$63.7K |
|
347
Invesco Preferred ETF
PGX
$3.93B
| $368K | 0.03% |
31,943
-38,647
| -55% | -$446K |
|
348
SoFi Technologies
SOFI
$30.7B
| $368K | 0.03% |
23,913
-2,878
| -11% | -$44.3K |
|
349
Cummins
CMI
$55.1B
| $364K | 0.03% |
1,044
-93
| -8% | -$32.4K |
|
350
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $362K | 0.03% |
964
-104
| -10% | -$39K |
|