GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
541
New
47
Increased
241
Reduced
191
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$7.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.32M |
| 5 |
Coinbase
COIN
|
$4.31M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.88M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$3.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.39M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRK
376
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$694M
| $335K | 0.02% |
+2,768
| New | +$335K |
|
377
iShares MSCI Poland ETF
EPOL
$450M
| $332K | 0.02% |
10,280
| – | – |
|
378
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $331K | 0.02% |
7,603
+36
| +0.5% | +$1.57K |
|
379
Cintas
CTAS
$82.4B
| $327K | 0.02% |
1,468
| – | – |
|
380
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $327K | 0.02% |
6,502
+936
| +17% | +$47.1K |
|
381
British American Tobacco
BTI
$122B
| $326K | 0.02% |
6,898
+1,611
| +30% | +$76.2K |
|
382
Danaher
DHR
$143B
| $326K | 0.02% |
+1,650
| New | +$326K |
|
383
Digital Realty Trust
DLR
$55.7B
| $324K | 0.02% |
1,861
+165
| +10% | +$28.8K |
|
384
iShares US Medical Devices ETF
IHI
$4.35B
| $324K | 0.02% |
5,165
-263
| -5% | -$16.5K |
|
385
iShares S&P 500 Growth ETF
IVW
$63.7B
| $322K | 0.02% |
2,925
+421
| +17% | +$46.3K |
|
386
Exelon
EXC
$43.9B
| $321K | 0.02% |
7,391
+452
| +7% | +$19.6K |
|
387
KLA
KLAC
$119B
| $319K | 0.02% |
+356
| New | +$319K |
|
388
SPDR Portfolio Europe ETF
SPEU
$691M
| $319K | 0.02% |
+6,585
| New | +$319K |
|
389
BlackRock Flexible Income ETF
BINC
$11.6B
| $319K | 0.02% |
6,031
+53
| +0.9% | +$2.8K |
|
390
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $316K | 0.02% |
10,006
-1,030
| -9% | -$32.6K |
|
391
iShares Global Tech ETF
IXN
$5.72B
| $315K | 0.02% |
3,416
-74
| -2% | -$6.83K |
|
|
GAP
392
The Gap, Inc.
GAP
$8.83B
| $315K | 0.02% |
14,462
+162
| +1% | +$3.53K |
|
393
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $314K | 0.02% |
12,084
-384
| -3% | -$9.97K |
|
394
Phillips 66
PSX
$53.2B
| $312K | 0.02% |
2,617
+195
| +8% | +$23.3K |
|
395
Structure Therapeutics
GPCR
$1.27B
| $311K | 0.02% |
15,000
+2,000
| +15% | +$41.5K |
|
396
Cummins
CMI
$55.1B
| $310K | 0.02% |
948
-53
| -5% | -$17.4K |
|
397
Charles Schwab
SCHW
$167B
| $310K | 0.02% |
3,401
-4,268
| -56% | -$389K |
|
398
Global X MLP ETF
MLPA
$1.83B
| $307K | 0.02% |
6,117
+1,082
| +21% | +$54.3K |
|
399
Simon Property Group
SPG
$59.5B
| $306K | 0.02% |
1,903
+1
| +0.1% | +$161 |
|
400
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $305K | 0.02% |
3,514
-63
| -2% | -$5.47K |
|