GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$85.7M
(+7.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
257
Reduced
151
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.09M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$178B
| $309K | 0.03% |
78
+6
| +8% | +$23.8K |
|
352
GE Vernova
GEV
$158B
| $307K | 0.03% |
+1,791
| New | +$307K |
|
353
Cardinal Health
CAH
$35.7B
| $306K | 0.03% |
3,113
-119
| -4% | -$11.7K |
|
354
Kraft Heinz
KHC
$32.3B
| $306K | 0.03% |
9,493
+1,564
| +20% | +$50.4K |
|
355
Gilead Sciences
GILD
$143B
| $305K | 0.03% |
4,445
+442
| +11% | +$30.3K |
|
356
Elevance Health
ELV
$70.6B
| $305K | 0.03% |
562
+21
| +4% | +$11.4K |
|
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $303K | 0.02% |
2,824
-79
| -3% | -$8.46K |
|
358
General Mills
GIS
$27B
| $300K | 0.02% |
4,745
-5
| -0.1% | -$316 |
|
359
Hercules Capital
HTGC
$3.49B
| $296K | 0.02% |
14,498
-649
| -4% | -$13.3K |
|
360
Alibaba
BABA
$323B
| $296K | 0.02% |
4,107
+392
| +11% | +$28.2K |
|
361
Landstar System
LSTR
$4.58B
| $295K | 0.02% |
1,601
+7
| +0.4% | +$1.29K |
|
362
GSK
GSK
$81.5B
| $293K | 0.02% |
7,622
+681
| +10% | +$26.2K |
|
363
PPG Industries
PPG
$24.8B
| $292K | 0.02% |
2,318
-20
| -0.9% | -$2.52K |
|
364
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $290K | 0.02% |
3,095
+90
| +3% | +$8.44K |
|
365
Global X MLP ETF
MLPA
$1.83B
| $290K | 0.02% |
+5,986
| New | +$290K |
|
366
Mondelez International
MDLZ
$79.9B
| $290K | 0.02% |
4,427
+115
| +3% | +$7.53K |
|
367
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $289K | 0.02% |
1,585
+20
| +1% | +$3.65K |
|
368
Royal Caribbean
RCL
$95.7B
| $287K | 0.02% |
+1,801
| New | +$287K |
|
369
Global X US Preferred ETF
PFFD
$2.34B
| $287K | 0.02% |
14,570
+3,546
| +32% | +$69.8K |
|
370
iShares Global Tech ETF
IXN
$5.72B
| $286K | 0.02% |
3,459
+30
| +0.9% | +$2.49K |
|
371
JPMorgan Active Value ETF
JAVA
$3.97B
| $284K | 0.02% |
+4,798
| New | +$284K |
|
372
Devon Energy
DVN
$22.1B
| $284K | 0.02% |
5,984
+154
| +3% | +$7.3K |
|
373
Medtronic
MDT
$119B
| $283K | 0.02% |
3,594
-17
| -0.5% | -$1.34K |
|
374
Shell
SHEL
$208B
| $282K | 0.02% |
3,905
+138
| +4% | +$9.96K |
|
375
Sunrun
RUN
$4.19B
| $280K | 0.02% |
23,592
+1,812
| +8% | +$21.5K |
|