GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+9.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$180M
Cap. Flow
+$68.5M
Cap. Flow %
4.28%
Top 10 Hldgs %
33.44%
Holding
541
New
47
Increased
241
Reduced
191
Closed
41

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$7.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.32M
5
COIN icon
Coinbase
COIN
+$4.31M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.88M
3
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$3.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.93M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.39M

Sector Composition

1 Technology 9.93%
2 Financials 3.25%
3 Consumer Discretionary 2.7%
4 Healthcare 2.34%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$663B
$12.1M 0.76%
19,646
-1,824
-8% -$1.13M
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$21.3B
$11.9M 0.75%
302,592
-29,031
-9% -$1.15M
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$11.4M 0.71%
388,516
+7,840
+2% +$230K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$11.2M 0.7%
263,116
+34,724
+15% +$1.48M
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$10.9M 0.68%
359,784
+7,305
+2% +$221K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.6B
$10.5M 0.66%
343,813
+34,777
+11% +$1.07M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$10.1M 0.63%
198,982
-1,088
-0.5% -$55.1K
ABBV icon
33
AbbVie
ABBV
$372B
$10.1M 0.63%
54,302
-114
-0.2% -$21.2K
NFLX icon
34
Netflix
NFLX
$537B
$9.98M 0.62%
7,451
+1,600
+27% +$2.14M
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$9.83M 0.61%
130,049
+56,743
+77% +$4.29M
COST icon
36
Costco
COST
$431B
$9.42M 0.59%
9,519
+540
+6% +$535K
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$9.08M 0.57%
364,676
+35,372
+11% +$880K
FEZ icon
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$9.04M 0.57%
151,398
+8,515
+6% +$509K
META icon
39
Meta Platforms (Facebook)
META
$1.92T
$8.82M 0.55%
11,951
-233
-2% -$172K
QQQ icon
40
Invesco QQQ Trust
QQQ
$369B
$8.81M 0.55%
15,967
+684
+4% +$377K
JGRO icon
41
JPMorgan Active Growth ETF
JGRO
$7.2B
$8.52M 0.53%
99,003
+11,161
+13% +$961K
GLD icon
42
SPDR Gold Trust
GLD
$115B
$8.5M 0.53%
27,885
+9,271
+50% +$2.83M
SPTI icon
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$8.34M 0.52%
289,839
+71,907
+33% +$2.07M
LRGC icon
44
AB US Large Cap Strategic Equities ETF
LRGC
$573M
$8.22M 0.51%
115,012
+2,700
+2% +$193K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$7.67M 0.48%
37,482
+689
+2% +$141K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$7.47M 0.47%
89,184
+1,327
+2% +$111K
MA icon
47
Mastercard
MA
$530B
$7.46M 0.47%
13,267
+67
+0.5% +$37.6K
QGRO icon
48
American Century US Quality Growth ETF
QGRO
$1.96B
$7.44M 0.46%
68,148
+65,609
+2,584% +$7.16M
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$7.33M 0.46%
296,484
+31,047
+12% +$767K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.12M 0.44%
75,807
+67,689
+834% +$6.35M
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