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 | |
|---|---|---|---|---|---|---|
376
Vistra
VST
$63.7B
| $313K | 0.02% |
2,668
-963
| -27% | -$113K |
|
377
BlackRock Flexible Income ETF
BINC
$11.6B
| $313K | 0.02% |
5,978
+2,123
| +55% | +$111K |
|
378
Omega Healthcare
OHI
$12.7B
| $312K | 0.02% |
8,201
-4,977
| -38% | -$190K |
|
379
Unilever
UL
$158B
| $311K | 0.02% |
5,218
+1,010
| +24% | +$60.1K |
|
380
Elevance Health
ELV
$70.6B
| $309K | 0.02% |
710
+91
| +15% | +$39.6K |
|
381
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $308K | 0.02% |
+10,104
| New | +$308K |
|
|
HIMU
382
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $308K | 0.02% |
+6,213
| New | +$308K |
|
383
Intel
INTC
$107B
| $306K | 0.02% |
13,490
-2,942
| -18% | -$66.8K |
|
384
Cintas
CTAS
$82.4B
| $302K | 0.02% |
1,468
+1
| +0.1% | +$205 |
|
385
Gladstone Capital
GLAD
$582M
| $299K | 0.02% |
10,904
+1,893
| +21% | +$52K |
|
386
Phillips 66
PSX
$53.2B
| $299K | 0.02% |
2,422
-896
| -27% | -$111K |
|
387
Corteva
CTVA
$49.1B
| $297K | 0.02% |
4,724
+174
| +4% | +$10.9K |
|
|
GAP
388
The Gap, Inc.
GAP
$8.83B
| $295K | 0.02% |
+14,300
| New | +$295K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $290K | 0.02% |
4,781
+547
| +13% | +$33.2K |
|
390
Invesco Dividend Achievers ETF
PFM
$724M
| $290K | 0.02% |
6,329
+190
| +3% | +$8.7K |
|
391
iShares MSCI Poland ETF
EPOL
$450M
| $288K | 0.02% |
+10,280
| New | +$288K |
|
392
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $285K | 0.02% |
7,567
+8
| +0.1% | +$302 |
|
393
Kraft Heinz
KHC
$32.3B
| $285K | 0.02% |
9,377
-338
| -3% | -$10.3K |
|
394
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $284K | 0.02% |
3,577
-74
| -2% | -$5.88K |
|
395
American Electric Power
AEP
$57.8B
| $282K | 0.02% |
2,581
-274
| -10% | -$29.9K |
|
396
General Mills
GIS
$27B
| $282K | 0.02% |
4,712
-164
| -3% | -$9.81K |
|
397
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $280K | 0.02% |
5,566
+526
| +10% | +$26.5K |
|
398
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $278K | 0.02% |
5,189
+1,096
| +27% | +$58.6K |
|
399
Becton Dickinson
BDX
$55.1B
| $277K | 0.02% |
1,209
+203
| +20% | +$46.5K |
|
400
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $274K | 0.02% |
21,828
+4,311
| +25% | +$54.1K |
|