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 | |
|---|---|---|---|---|---|---|
|
FGB
376
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $436K | 0.03% |
107,026
+54,240
| +103% | +$221K |
|
377
PPL Corp
PPL
$26.6B
| $433K | 0.03% |
13,103
-223
| -2% | -$7.38K |
|
378
Iron Mountain
IRM
$27.2B
| $433K | 0.03% |
3,646
+1,352
| +59% | +$161K |
|
379
Applied Materials
AMAT
$130B
| $432K | 0.03% |
2,140
+161
| +8% | +$32.5K |
|
380
Enovix
ENVX
$1.81B
| $432K | 0.03% |
52,815
+5,170
| +11% | +$42.3K |
|
381
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $431K | 0.03% |
4,826
+31
| +0.6% | +$2.77K |
|
382
Gladstone Capital
GLAD
$582M
| $429K | 0.03% |
17,850
+8,979
| +101% | +$216K |
|
383
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $428K | 0.03% |
+5,896
| New | +$428K |
|
384
iShares US Technology ETF
IYW
$23.1B
| $428K | 0.03% |
+2,822
| New | +$428K |
|
385
Seagate
STX
$40B
| $425K | 0.03% |
3,876
+560
| +17% | +$61.3K |
|
386
CommScope
COMM
$3.55B
| $418K | 0.03% |
68,458
+34,229
| +100% | +$209K |
|
387
JPMorgan Active Value ETF
JAVA
$3.97B
| $416K | 0.03% |
6,496
+1,698
| +35% | +$109K |
|
388
CarMax
KMX
$9.11B
| $416K | 0.03% |
+5,376
| New | +$416K |
|
389
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $415K | 0.03% |
16,588
| – | – |
|
390
Occidental Petroleum
OXY
$45.2B
| $413K | 0.03% |
8,008
-158
| -2% | -$8.15K |
|
391
FS KKR Capital
FSK
$5.08B
| $412K | 0.03% |
20,878
+10,002
| +92% | +$197K |
|
392
Texas Instruments
TXN
$171B
| $408K | 0.03% |
+1,977
| New | +$408K |
|
393
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $405K | 0.02% |
11,996
-307
| -2% | -$10.4K |
|
394
Regeneron Pharmaceuticals
REGN
$60.8B
| $404K | 0.02% |
384
+144
| +60% | +$151K |
|
395
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $401K | 0.02% |
25,968
+13,676
| +111% | +$211K |
|
396
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $401K | 0.02% |
+15,466
| New | +$401K |
|
397
iShares MSCI Japan ETF
EWJ
$15.5B
| $399K | 0.02% |
+5,570
| New | +$399K |
|
398
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $397K | 0.02% |
15,800
+4,370
| +38% | +$110K |
|
399
Travelers Companies
TRV
$62B
| $392K | 0.02% |
+1,675
| New | +$392K |
|
400
iShares Biotechnology ETF
IBB
$5.8B
| $388K | 0.02% |
2,666
+993
| +59% | +$145K |
|