GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$138M
(+16%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.28M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$7.2M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$2.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 3 |
United Parcel Service
UPS
|
$2M |
| 4 |
DexCom
DXCM
|
$1.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.62M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital Southwest
CSWC
$1.27B
| $267K | 0.03% |
11,283
-1,130
| -9% | -$26.8K |
|
352
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $267K | 0.03% |
3,721
-1,008
| -21% | -$72.3K |
|
353
Vanguard Real Estate ETF
VNQ
$34.6B
| $267K | 0.03% |
3,020
-1,709
| -36% | -$151K |
|
354
Cue Biopharma
CUE
$60.3M
| $264K | 0.03% |
100,000
-12,000
| -11% | -$31.7K |
|
355
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $263K | 0.03% |
6,701
-1,402
| -17% | -$55K |
|
356
Devon Energy
DVN
$21.9B
| $262K | 0.03% |
5,791
+960
| +20% | +$43.5K |
|
357
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $262K | 0.03% |
12,586
+1,777
| +16% | +$36.9K |
|
358
Adobe
ADBE
$147B
| $260K | 0.03% |
436
-44
| -9% | -$26.3K |
|
359
GSK
GSK
$81.2B
| $257K | 0.03% |
6,944
+16
| +0.2% | +$593 |
|
360
Constellation Energy
CEG
$94B
| $256K | 0.03% |
2,191
+4
| +0.2% | +$468 |
|
361
Elevance Health
ELV
$70.5B
| $256K | 0.03% |
541
-60
| -10% | -$28.3K |
|
362
Frontier Group Holdings
ULCC
$1.18B
| $253K | 0.03% |
+46,385
| New | +$253K |
|
363
American Electric Power
AEP
$57.5B
| $253K | 0.03% |
3,111
-37
| -1% | -$3.01K |
|
364
Chipotle Mexican Grill
CMG
$54.8B
| $252K | 0.02% |
5,500
| – | – |
|
365
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $251K | 0.02% |
3,006
+249
| +9% | +$20.8K |
|
366
Albemarle
ALB
$9.56B
| $250K | 0.02% |
1,731
-6,259
| -78% | -$905K |
|
367
Exelon
EXC
$43.7B
| $249K | 0.02% |
6,931
+60
| +0.9% | +$2.15K |
|
368
DocuSign
DOCU
$16.1B
| $248K | 0.02% |
+4,174
| New | +$248K |
|
369
Rush Enterprises Class A
RUSHA
$4.52B
| $244K | 0.02% |
4,849
-278
| -5% | -$14K |
|
370
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $244K | 0.02% |
7,229
-3,371
| -32% | -$114K |
|
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $242K | 0.02% |
2,444
+8
| +0.3% | +$794 |
|
372
CrowdStrike
CRWD
$104B
| $242K | 0.02% |
946
-749
| -44% | -$191K |
|
373
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $241K | 0.02% |
+8,881
| New | +$241K |
|
374
Palantir
PLTR
$365B
| $238K | 0.02% |
13,874
+332
| +2% | +$5.7K |
|
375
Novartis
NVS
$250B
| $237K | 0.02% |
2,348
-26
| -1% | -$2.63K |
|