GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-2.29%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$46.5M
(+3.4%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
525
New
37
Increased
258
Reduced
183
Closed
31
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
AB US Large Cap Strategic Equities ETF
LRGC
|
$7.2M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.01M |
Top Sells
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$8.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.05M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$148B
| $367K | 0.03% |
958
+153
| +19% | +$58.7K |
|
352
Schwab US Broad Market ETF
SCHB
$36.3B
| $367K | 0.03% |
17,060
+52
| +0.3% | +$1.12K |
|
353
SPDR Portfolio TIPS ETF
SPIP
$967M
| $359K | 0.03% |
13,614
-2,273
| -14% | -$60K |
|
354
Booking.com
BKNG
$178B
| $355K | 0.03% |
77
-5
| -6% | -$23.1K |
|
355
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $355K | 0.03% |
5,345
-1,232
| -19% | -$81.7K |
|
356
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $353K | 0.02% |
13,291
+132
| +1% | +$3.51K |
|
357
Medtronic
MDT
$119B
| $353K | 0.02% |
3,925
+1,016
| +35% | +$91.3K |
|
358
Vanguard Small-Cap ETF
VB
$67.2B
| $352K | 0.02% |
1,588
-7
| -0.4% | -$1.55K |
|
359
Avantis Real Estate ETF
AVRE
$631M
| $350K | 0.02% |
8,145
+222
| +3% | +$9.55K |
|
360
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $347K | 0.02% |
4,079
+331
| +9% | +$28.2K |
|
361
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $335K | 0.02% |
11,036
-967
| -8% | -$29.4K |
|
362
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $333K | 0.02% |
6,554
-33
| -0.5% | -$1.68K |
|
363
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $333K | 0.02% |
1,322
-587
| -31% | -$148K |
|
364
Enbridge
ENB
$105B
| $331K | 0.02% |
7,459
+200
| +3% | +$8.86K |
|
365
Shell
SHEL
$208B
| $330K | 0.02% |
4,500
+765
| +20% | +$56.1K |
|
366
iShares US Medical Devices ETF
IHI
$4.35B
| $327K | 0.02% |
5,428
-225
| -4% | -$13.5K |
|
367
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $326K | 0.02% |
1,000
+36
| +4% | +$11.7K |
|
368
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $324K | 0.02% |
12,468
-1,606
| -11% | -$41.7K |
|
369
LPL Financial
LPLA
$26.6B
| $323K | 0.02% |
988
+75
| +8% | +$24.5K |
|
370
Exelon
EXC
$43.9B
| $320K | 0.02% |
6,939
+15
| +0.2% | +$691 |
|
371
Occidental Petroleum
OXY
$45.2B
| $319K | 0.02% |
6,465
-2,566
| -28% | -$127K |
|
372
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $317K | 0.02% |
7,380
-318
| -4% | -$13.7K |
|
373
Simon Property Group
SPG
$59.5B
| $316K | 0.02% |
1,902
-6
| -0.3% | -$996 |
|
374
Mondelez International
MDLZ
$79.9B
| $315K | 0.02% |
4,641
+194
| +4% | +$13.2K |
|
375
Cummins
CMI
$55.1B
| $314K | 0.02% |
1,001
-43
| -4% | -$13.5K |
|