GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+6.12%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$412M
(+34%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
578
New
115
Increased
350
Reduced
83
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$20M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$18.5M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.2M |
| 2 |
Costco
COST
|
$7.01M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$6.88M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$61.3B
| $323K | 0.02% |
+2,302
| New | +$323K |
|
452
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $321K | 0.02% |
6,815
+2,417
| +55% | +$114K |
|
453
CVS Health
CVS
$93.6B
| $321K | 0.02% |
5,105
-1,077
| -17% | -$67.7K |
|
454
AB High Yield ETF
HYFI
$249M
| $317K | 0.02% |
+8,431
| New | +$317K |
|
455
Nike
NKE
$109B
| $316K | 0.02% |
+3,570
| New | +$316K |
|
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $315K | 0.02% |
+3,432
| New | +$315K |
|
457
T-Mobile US
TMUS
$284B
| $314K | 0.02% |
+1,526
| New | +$314K |
|
458
Gabelli Equity Trust
GAB
$1.89B
| $312K | 0.02% |
56,834
+28,417
| +100% | +$156K |
|
459
Check Point Software Technologies
CHKP
$20.7B
| $310K | 0.02% |
+1,610
| New | +$310K |
|
460
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $307K | 0.02% |
+6,084
| New | +$307K |
|
|
461
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $304K | 0.02% |
1,512
-65,851
| -98% | -$13.2M |
|
462
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $304K | 0.02% |
17,052
-14,962
| -47% | -$267K |
|
463
American Electric Power
AEP
$57.8B
| $303K | 0.02% |
2,952
-577
| -16% | -$59.2K |
|
464
Intercontinental Exchange
ICE
$99.8B
| $303K | 0.02% |
+1,884
| New | +$303K |
|
465
Cue Biopharma
CUE
$59.9M
| $303K | 0.02% |
400,000
+75,000
| +23% | +$56.8K |
|
466
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $300K | 0.02% |
+5,938
| New | +$300K |
|
467
Landstar System
LSTR
$4.58B
| $299K | 0.02% |
1,583
-18
| -1% | -$3.4K |
|
468
HCA Healthcare
HCA
$98.5B
| $298K | 0.02% |
+734
| New | +$298K |
|
469
Corteva
CTVA
$49.1B
| $298K | 0.02% |
5,071
+697
| +16% | +$41K |
|
470
Exelon
EXC
$43.9B
| $297K | 0.02% |
7,330
+73
| +1% | +$2.96K |
|
471
Enbridge
ENB
$105B
| $296K | 0.02% |
7,302
-125
| -2% | -$5.08K |
|
472
Flowers Foods
FLO
$3.13B
| $296K | 0.02% |
+12,818
| New | +$296K |
|
473
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $295K | 0.02% |
+1,038
| New | +$295K |
|
474
Unilever
UL
$158B
| $295K | 0.02% |
4,536
+196
| +5% | +$12.7K |
|
475
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $294K | 0.02% |
5,757
-1,079
| -16% | -$55.2K |
|