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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56.7B
| $274K | 0.02% |
986
-111
| -10% | -$30.9K |
|
402
ProShares Ultra Financials
UYG
$864M
| $274K | 0.02% |
3,069
| – | – |
|
403
Enovix
ENVX
$1.81B
| $273K | 0.02% |
42,495
-10,320
| -20% | -$66.3K |
|
404
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $270K | 0.02% |
+18,677
| New | +$270K |
|
405
Global X MLP ETF
MLPA
$1.83B
| $268K | 0.02% |
5,035
-1,699
| -25% | -$90.4K |
|
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $267K | 0.02% |
2,613
-100
| -4% | -$10.2K |
|
407
Novartis
NVS
$251B
| $265K | 0.02% |
2,380
+40
| +2% | +$4.46K |
|
408
Newmont
NEM
$83.7B
| $265K | 0.02% |
+5,485
| New | +$265K |
|
409
iShares Global Tech ETF
IXN
$5.72B
| $264K | 0.02% |
3,490
+14
| +0.4% | +$1.06K |
|
|
BWAY
410
Brainsway
BWAY
$300M
| $264K | 0.02% |
27,900
| – | – |
|
411
Agnico Eagle Mines
AEM
$76.3B
| $264K | 0.02% |
+2,436
| New | +$264K |
|
412
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $260K | 0.02% |
2,816
+2
| +0.1% | +$185 |
|
413
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $259K | 0.02% |
1,389
+158
| +13% | +$29.4K |
|
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $254K | 0.02% |
5,120
-1,269
| -20% | -$63K |
|
415
iShares S&P 500 Value ETF
IVE
$41B
| $254K | 0.02% |
1,331
-126
| -9% | -$24K |
|
416
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $252K | 0.02% |
2,219
+196
| +10% | +$22.3K |
|
417
PPG Industries
PPG
$24.8B
| $252K | 0.02% |
2,307
| – | – |
|
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $252K | 0.02% |
22,499
+100
| +0.4% | +$1.12K |
|
419
M&T Bank
MTB
$31.2B
| $252K | 0.02% |
1,409
+200
| +17% | +$35.8K |
|
420
AB High Yield ETF
HYFI
$249M
| $251K | 0.02% |
6,818
-973
| -12% | -$35.8K |
|
421
Suncor Energy
SU
$48.5B
| $250K | 0.02% |
6,462
+6
| +0.1% | +$232 |
|
422
Republic Services
RSG
$71.7B
| $250K | 0.02% |
1,032
-90
| -8% | -$21.8K |
|
423
Cardinal Health
CAH
$35.7B
| $250K | 0.02% |
1,813
-950
| -34% | -$131K |
|
424
GSK
GSK
$81.5B
| $250K | 0.02% |
+6,446
| New | +$250K |
|
|
X
425
DELISTED
US Steel
X
| $248K | 0.02% |
+5,877
| New | +$248K |
|