GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.52%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$116M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
487
New
51
Increased
196
Reduced
197
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.1M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$4.03M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$3.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$2.26M |
| 4 |
Blackstone
BX
|
+$1.79M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.79M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 2.33% |
