GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+6.12%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$412M
(+34%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
578
New
115
Increased
350
Reduced
83
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$20M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$18.5M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.2M |
| 2 |
Costco
COST
|
+$7.01M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$6.88M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$3.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$52.6B
| $478K | 0.03% |
3,639
+330
| +10% | +$43.4K |
|
352
First Trust Managed Municipal ETF
FMB
$1.88B
| $478K | 0.03% |
9,201
-580
| -6% | -$30.1K |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $477K | 0.03% |
+5,946
| New | +$477K |
|
354
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $476K | 0.03% |
+5,254
| New | +$476K |
|
355
Mercado Libre
MELI
$119B
| $474K | 0.03% |
231
+72
| +45% | +$148K |
|
356
Capital Group Core Equity ETF
CGUS
$7.03B
| $474K | 0.03% |
+13,818
| New | +$474K |
|
357
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $472K | 0.03% |
+7,014
| New | +$472K |
|
358
Mondelez International
MDLZ
$80.1B
| $469K | 0.03% |
6,373
+1,946
| +44% | +$143K |
|
359
CME Group
CME
$94.6B
| $469K | 0.03% |
+2,128
| New | +$469K |
|
360
Sunoco
SUN
$6.99B
| $468K | 0.03% |
8,722
+370
| +4% | +$19.9K |
|
361
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $465K | 0.03% |
8,080
+4,034
| +100% | +$232K |
|
362
Enterprise Products Partners
EPD
$68.1B
| $463K | 0.03% |
15,913
+2,828
| +22% | +$82.3K |
|
363
ResMed
RMD
$40.9B
| $462K | 0.03% |
1,891
+3
| +0.2% | +$732 |
|
364
Energy Transfer Partners
ET
$58.9B
| $461K | 0.03% |
28,723
+1,092
| +4% | +$17.5K |
|
365
GE HealthCare
GEHC
$35.7B
| $461K | 0.03% |
+4,914
| New | +$461K |
|
366
Adobe
ADBE
$152B
| $456K | 0.03% |
880
+317
| +56% | +$164K |
|
367
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $453K | 0.03% |
3,532
-15
| -0.4% | -$1.92K |
|
368
Sysco
SYY
$39B
| $449K | 0.03% |
5,750
-99
| -2% | -$7.73K |
|
369
Alerian MLP ETF
AMLP
$10.4B
| $445K | 0.03% |
9,448
-2,839
| -23% | -$134K |
|
370
Alibaba
BABA
$337B
| $445K | 0.03% |
4,192
+85
| +2% | +$9.02K |
|
371
IQVIA
IQV
$31.9B
| $443K | 0.03% |
+1,870
| New | +$443K |
|
372
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $437K | 0.03% |
+3,634
| New | +$437K |
|
373
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $437K | 0.03% |
4,192
+2,060
| +97% | +$215K |
|
374
iShares Gold Trust
IAU
$53.2B
| $436K | 0.03% |
+8,776
| New | +$436K |
|
375
Colgate-Palmolive
CL
$68B
| $436K | 0.03% |
+4,198
| New | +$436K |
|