GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$251M
(-15%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
142
Reduced
303
Closed
104
Top Buys
| 1 |
Costco
COST
|
$8.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.96M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$4.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $254K | 0.02% |
2,814
-2,810
| -50% | -$253K |
|
402
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $254K | 0.02% |
5,040
-2
| -0% | -$101 |
|
403
American Century US Quality Growth ETF
QGRO
$2.05B
| $253K | 0.02% |
2,538
+45
| +2% | +$4.49K |
|
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $253K | 0.02% |
22,399
-403
| -2% | -$4.55K |
|
405
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $250K | 0.02% |
2,023
-1,611
| -44% | -$199K |
|
406
Royal Bank of Canada
RY
$204B
| $249K | 0.02% |
2,069
-71
| -3% | -$8.56K |
|
407
Dell
DELL
$84.4B
| $249K | 0.02% |
2,162
+425
| +24% | +$49K |
|
408
Dollar General
DG
$24.1B
| $248K | 0.02% |
+3,270
| New | +$248K |
|
409
Cencora
COR
$56.7B
| $246K | 0.02% |
1,097
-1,953
| -64% | -$439K |
|
410
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $244K | 0.02% |
1,231
-144
| -10% | -$28.5K |
|
411
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $243K | 0.02% |
4,234
+825
| +24% | +$47.4K |
|
412
iShares US Utilities ETF
IDU
$1.63B
| $242K | 0.02% |
2,517
-2,563
| -50% | -$247K |
|
413
Main Street Capital
MAIN
$5.95B
| $240K | 0.02% |
4,100
+3
| +0.1% | +$176 |
|
414
Realty Income
O
$54.2B
| $240K | 0.02% |
4,486
-42
| -0.9% | -$2.24K |
|
415
Unilever
UL
$158B
| $239K | 0.02% |
4,208
-328
| -7% | -$18.6K |
|
416
Thermo Fisher Scientific
TMO
$186B
| $239K | 0.02% |
458
-163
| -26% | -$84.9K |
|
417
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
| $234K | 0.02% |
+7,701
| New | +$234K |
|
418
Shell
SHEL
$208B
| $234K | 0.02% |
3,735
-633
| -14% | -$39.7K |
|
419
Medtronic
MDT
$119B
| $232K | 0.02% |
2,909
-961
| -25% | -$76.8K |
|
420
Tractor Supply
TSCO
$32.1B
| $232K | 0.02% |
4,371
-69
| -2% | -$3.66K |
|
421
iShares Semiconductor ETF
SOXX
$13.7B
| $232K | 0.02% |
1,075
-1,101
| -51% | -$237K |
|
422
VanEck Semiconductor ETF
SMH
$27.3B
| $231K | 0.02% |
955
-16,800
| -95% | -$4.07M |
|
423
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $231K | 0.02% |
4,093
| – | – |
|
424
Suncor Energy
SU
$48.5B
| $230K | 0.02% |
6,456
-108
| -2% | -$3.85K |
|
425
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $229K | 0.02% |
9,038
+1,222
| +16% | +$31K |
|