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 | |
|---|---|---|---|---|---|---|
376
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $279K | 0.02% |
11,430
+503
| +5% | +$12.3K |
|
377
Realty Income
O
$53.2B
| $279K | 0.02% |
5,284
-231
| -4% | -$12.2K |
|
378
iShares Semiconductor ETF
SOXX
$13.3B
| $277K | 0.02% |
+1,124
| New | +$277K |
|
379
Grayscale Bitcoin Trust
GBTC
$44.2B
| $276K | 0.02% |
5,735
+210
| +4% | +$10.1K |
|
380
Global X US Infrastructure Development ETF
PAVE
$9.31B
| $275K | 0.02% |
7,416
-599
| -7% | -$22.2K |
|
381
Vistra
VST
$64.9B
| $272K | 0.02% |
3,163
-187
| -6% | -$16.1K |
|
382
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $269K | 0.02% |
2,708
-57
| -2% | -$5.67K |
|
|
PHK
383
PIMCO High Income Fund
PHK
$849M
| $266K | 0.02% |
55,106
+19,898
| +57% | +$95.9K |
|
384
Enbridge
ENB
$105B
| $264K | 0.02% |
7,427
-271
| -4% | -$9.65K |
|
385
iShares S&P 500 Value ETF
IVE
$41B
| $263K | 0.02% |
1,443
+47
| +3% | +$8.55K |
|
386
Mercado Libre
MELI
$121B
| $261K | 0.02% |
159
-5
| -3% | -$8.22K |
|
387
Novartis
NVS
$249B
| $254K | 0.02% |
2,390
+22
| +0.9% | +$2.34K |
|
388
Invesco Dividend Achievers ETF
PFM
$721M
| $254K | 0.02% |
5,943
-1,339
| -18% | -$57.1K |
|
389
Thermo Fisher Scientific
TMO
$181B
| $253K | 0.02% |
458
+7
| +2% | +$3.87K |
|
390
Regeneron Pharmaceuticals
REGN
$60.7B
| $252K | 0.02% |
240
+6
| +3% | +$6.31K |
|
391
Exelon
EXC
$43.9B
| $251K | 0.02% |
7,257
+154
| +2% | +$5.33K |
|
392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $249K | 0.02% |
21,762
-4,283
| -16% | -$49.1K |
|
393
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $249K | 0.02% |
2,659
-1,777
| -40% | -$166K |
|
394
Suncor Energy
SU
$48.5B
| $246K | 0.02% |
6,444
+5
| +0.1% | +$191 |
|
395
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $240K | 0.02% |
2,445
| – | – |
|
396
Unilever
UL
$158B
| $239K | 0.02% |
4,340
+290
| +7% | +$15.9K |
|
397
Corteva
CTVA
$49.2B
| $236K | 0.02% |
4,374
+399
| +10% | +$21.5K |
|
|
X
398
DELISTED
US Steel
X
| $235K | 0.02% |
6,211
-237
| -4% | -$8.96K |
|
399
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $234K | 0.02% |
2,811
+1
| +0% | +$83 |
|
400
iShares S&P 500 Growth ETF
IVW
$63.3B
| $233K | 0.02% |
2,513
+1
| +0% | +$93 |
|