GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
541
New
47
Increased
241
Reduced
191
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.8M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$7.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.32M |
| 5 |
Coinbase
COIN
|
+$4.31M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.88M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$3.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.39M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $378K | 0.02% |
7,712
+2,592
| +51% | +$127K |
|
352
Amgen
AMGN
$149B
| $378K | 0.02% |
1,353
-427
| -24% | -$119K |
|
353
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $378K | 0.02% |
+7,466
| New | +$378K |
|
354
Avantis Real Estate ETF
AVRE
$646M
| $372K | 0.02% |
8,419
+274
| +3% | +$12.1K |
|
355
Nuveen Municipal Value Fund
NUV
$1.84B
| $371K | 0.02% |
42,700
+449
| +1% | +$3.9K |
|
356
Target
TGT
$40.9B
| $371K | 0.02% |
3,759
-357
| -9% | -$35.2K |
|
357
Qualcomm
QCOM
$170B
| $367K | 0.02% |
2,304
-864
| -27% | -$138K |
|
358
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $365K | 0.02% |
1,318
-4
| -0.3% | -$1.11K |
|
359
Applied Materials
AMAT
$130B
| $364K | 0.02% |
1,989
-698
| -26% | -$128K |
|
360
Snap-on
SNA
$16.9B
| $362K | 0.02% |
1,163
-15
| -1% | -$4.67K |
|
|
BWAY
361
Brainsway
BWAY
$299M
| $360K | 0.02% |
27,400
-500
| -2% | -$6.58K |
|
362
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $358K | 0.02% |
989
-11
| -1% | -$3.99K |
|
363
Corteva
CTVA
$49.3B
| $354K | 0.02% |
4,752
+28
| +0.6% | +$2.09K |
|
364
Fortinet
FTNT
$60.9B
| $354K | 0.02% |
+3,344
| New | +$354K |
|
365
Invesco Preferred ETF
PGX
$3.96B
| $352K | 0.02% |
31,647
-1,727
| -5% | -$19.2K |
|
366
Mondelez International
MDLZ
$79.6B
| $351K | 0.02% |
5,209
+568
| +12% | +$38.3K |
|
367
Invesco Dividend Achievers ETF
PFM
$731M
| $348K | 0.02% |
7,234
+905
| +14% | +$43.6K |
|
368
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $348K | 0.02% |
19,551
-8,229
| -30% | -$146K |
|
369
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $348K | 0.02% |
+5,153
| New | +$348K |
|
370
Ralph Lauren
RL
$18.9B
| $345K | 0.02% |
+1,258
| New | +$345K |
|
371
Analog Devices
ADI
$122B
| $341K | 0.02% |
1,433
-568
| -28% | -$135K |
|
372
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $340K | 0.02% |
+14,514
| New | +$340K |
|
373
MetLife
MET
$52.6B
| $337K | 0.02% |
4,191
-500
| -11% | -$40.2K |
|
374
Super Micro Computer
SMCI
$26.5B
| $337K | 0.02% |
6,877
-158
| -2% | -$7.74K |
|
375
Comcast
CMCSA
$122B
| $337K | 0.02% |
9,429
-2,545
| -21% | -$90.8K |
|