GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.52%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$116M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
487
New
51
Increased
196
Reduced
197
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.1M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.03M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 4 |
Blackstone
BX
|
$1.79M |
| 5 |
Archer Daniels Midland
ADM
|
$1.79M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$81.5B
| $298K | 0.03% |
6,941
-3
| -0% | -$129 |
|
352
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $294K | 0.03% |
4,275
-24
| -0.6% | -$1.65K |
|
353
Gilead Sciences
GILD
$143B
| $293K | 0.03% |
4,003
+328
| +9% | +$24K |
|
354
Kraft Heinz
KHC
$32.3B
| $293K | 0.03% |
7,929
+314
| +4% | +$11.6K |
|
355
Devon Energy
DVN
$22.1B
| $293K | 0.03% |
5,830
+39
| +0.7% | +$1.96K |
|
356
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $290K | 0.03% |
11,252
-296
| -3% | -$7.63K |
|
357
Avantis Real Estate ETF
AVRE
$631M
| $289K | 0.03% |
6,835
-56
| -0.8% | -$2.37K |
|
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $288K | 0.03% |
26,045
+317
| +1% | +$3.51K |
|
359
Sunrun
RUN
$4.19B
| $287K | 0.03% |
+21,780
| New | +$287K |
|
360
Elevance Health
ELV
$70.6B
| $281K | 0.02% |
541
| – | – |
|
361
Hercules Capital
HTGC
$3.49B
| $279K | 0.02% |
15,147
-1,280
| -8% | -$23.6K |
|
362
Enbridge
ENB
$105B
| $278K | 0.02% |
7,698
-323
| -4% | -$11.7K |
|
363
American Electric Power
AEP
$57.8B
| $278K | 0.02% |
3,229
+118
| +4% | +$10.2K |
|
364
Nucor
NUE
$33.8B
| $277K | 0.02% |
1,402
+122
| +10% | +$24.1K |
|
365
Howmet Aerospace
HWM
$71.8B
| $277K | 0.02% |
+4,046
| New | +$277K |
|
366
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $275K | 0.02% |
+2,765
| New | +$275K |
|
367
Avantis Emerging Markets Value ETF
AVES
$782M
| $275K | 0.02% |
5,800
+960
| +20% | +$45.5K |
|
368
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $269K | 0.02% |
10,927
+2,750
| +34% | +$67.6K |
|
369
Alibaba
BABA
$323B
| $269K | 0.02% |
+3,715
| New | +$269K |
|
370
Exelon
EXC
$43.9B
| $267K | 0.02% |
7,103
+172
| +2% | +$6.46K |
|
371
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $266K | 0.02% |
+9,836
| New | +$266K |
|
372
Chipotle Mexican Grill
CMG
$55.1B
| $265K | 0.02% |
4,550
-950
| -17% | -$55.2K |
|
373
Capital Southwest
CSWC
$1.28B
| $263K | 0.02% |
10,557
-726
| -6% | -$18.1K |
|
374
Broadcom
AVGO
$1.58T
| $263K | 0.02% |
1,990
+30
| +2% | +$3.97K |
|
|
X
375
DELISTED
US Steel
X
| $263K | 0.02% |
6,448
+198
| +3% | +$8.08K |
|