GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-12.57%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$718M
AUM Growth
-$83.2M
(-10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$11.2M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
$9.54M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$4.31M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.3M |
| 5 |
Walmart
WMT
|
$1.26M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 2.75% |
| 3 | Consumer Staples | 2.5% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.8M
| – | – |
-7,704
| Closed | -$371K |
|
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-4,173
| Closed | -$312K |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| – | – |
-643
| Closed | -$204K |
|
404
Brookfield Renewable
BEP
$7.09B
| – | – |
-5,115
| Closed | -$210K |
|
405
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-2,590
| Closed | -$202K |
|
406
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-9,001
| Closed | -$448K |
|
407
Salesforce
CRM
$233B
| – | – |
-1,122
| Closed | -$238K |
|
408
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,010
| Closed | -$226K |
|
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-3,652
| Closed | -$223K |
|
410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – |
-2,573
| Closed | -$227K |
|
411
First Trust Water ETF
FIW
$1.95B
| – | – |
-5,568
| Closed | -$469K |
|
412
Palantir
PLTR
$370B
| – | – |
-11,974
| Closed | -$164K |
|