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 | |
|---|---|---|---|---|---|---|
326
Global X SuperDividend US ETF
DIV
$657M
| $424K | 0.03% |
22,524
-2,153
| -9% | -$40.6K |
|
327
Corning
GLW
$61B
| $421K | 0.03% |
9,196
-188
| -2% | -$8.61K |
|
328
ResMed
RMD
$40.6B
| $421K | 0.03% |
1,880
-10
| -0.5% | -$2.24K |
|
329
Fulton Financial
FULT
$3.53B
| $414K | 0.03% |
22,905
-150
| -0.7% | -$2.71K |
|
330
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $414K | 0.03% |
2,704
+45
| +2% | +$6.89K |
|
331
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $408K | 0.03% |
7,650
-652
| -8% | -$34.8K |
|
332
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $405K | 0.03% |
2,006
+1
| +0% | +$202 |
|
333
ARK Innovation ETF
ARKK
$7.49B
| $405K | 0.03% |
+8,505
| New | +$405K |
|
334
Analog Devices
ADI
$122B
| $404K | 0.03% |
2,001
-48
| -2% | -$9.68K |
|
335
Snap-on
SNA
$17.1B
| $397K | 0.03% |
1,178
-18
| -2% | -$6.07K |
|
336
Applied Materials
AMAT
$130B
| $390K | 0.03% |
2,687
+707
| +36% | +$103K |
|
337
IonQ
IONQ
$12.4B
| $387K | 0.03% |
17,531
+1,807
| +11% | +$39.9K |
|
338
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $383K | 0.03% |
+7,541
| New | +$383K |
|
339
Carnival Corp
CCL
$42.8B
| $382K | 0.03% |
19,575
-1,630
| -8% | -$31.8K |
|
340
PayPal
PYPL
$65.2B
| $382K | 0.03% |
5,859
+171
| +3% | +$11.2K |
|
341
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $382K | 0.03% |
+9,768
| New | +$382K |
|
342
MetLife
MET
$52.9B
| $377K | 0.03% |
4,691
-331
| -7% | -$26.6K |
|
343
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $376K | 0.03% |
5,076
| – | – |
|
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $375K | 0.03% |
2,854
+1
| +0% | +$131 |
|
345
Invesco Preferred ETF
PGX
$3.93B
| $374K | 0.03% |
33,374
+1,431
| +4% | +$16.1K |
|
346
SoundHound AI
SOUN
$5.81B
| $372K | 0.03% |
45,754
-7,600
| -14% | -$61.7K |
|
347
Mercado Libre
MELI
$123B
| $371K | 0.03% |
190
| – | – |
|
348
Nuveen Municipal Value Fund
NUV
$1.82B
| $371K | 0.03% |
42,251
+290
| +0.7% | +$2.54K |
|
349
Sysco
SYY
$39.4B
| $370K | 0.03% |
4,937
+20
| +0.4% | +$1.5K |
|
350
Global X SuperDividend ETF
SDIV
$953M
| $369K | 0.03% |
17,601
+450
| +3% | +$9.44K |
|