GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-0.86%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$734M
AUM Growth
+$207M
(+39%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $6.61M | 0.9% |
130,726
+16,389
| +14% | +$829K |
|
27
Walt Disney
DIS
$213B
| $6.52M | 0.89% |
38,521
+14,574
| +61% | +$2.47M |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $6.42M | 0.87% |
62,705
-3,577
| -5% | -$366K |
|
29
Amazon
AMZN
$2.49T
| $6.09M | 0.83% |
37,060
+1,780
| +5% | +$292K |
|
30
First Trust Indxx NextG ETF
NXTG
$390M
| $5.84M | 0.79% |
+76,460
| New | +$5.84M |
|
31
iShares GNMA Bond ETF
GNMA
$370M
| $5.41M | 0.74% |
108,296
-12,621
| -10% | -$631K |
|
32
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $5.29M | 0.72% |
150,618
+17,414
| +13% | +$611K |
|
33
PayPal
PYPL
$64B
| $5.15M | 0.7% |
19,788
+15,241
| +335% | +$3.97M |
|
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.03M | 0.69% |
66,262
+2,300
| +4% | +$175K |
|
35
JPMorgan Chase
JPM
$830B
| $5.01M | 0.68% |
30,589
+11,873
| +63% | +$1.94M |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.82M | 0.66% |
81,828
+2,116
| +3% | +$125K |
|
37
Walmart
WMT
$799B
| $4.4M | 0.6% |
94,623
+39,924
| +73% | +$1.85M |
|
38
SPDR Gold Trust
GLD
$110B
| $4.27M | 0.58% |
25,973
+5,629
| +28% | +$924K |
|
39
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $4.25M | 0.58% |
+186,714
| New | +$4.25M |
|
40
Tesla
TSLA
$1.08T
| $4.08M | 0.56% |
15,774
+9,795
| +164% | +$2.53M |
|
41
United Parcel Service
UPS
$71.4B
| $3.96M | 0.54% |
21,767
+313
| +1% | +$57K |
|
42
Costco
COST
$423B
| $3.73M | 0.51% |
8,302
+6,799
| +452% | +$3.05M |
|
43
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3.69M | 0.5% |
60,581
+2,117
| +4% | +$129K |
|
44
ARK Genomic Revolution ETF
ARKG
$1.02B
| $3.59M | 0.49% |
+47,997
| New | +$3.59M |
|
45
Verizon
VZ
$186B
| $3.58M | 0.49% |
66,198
+11,046
| +20% | +$597K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $3.31M | 0.45% |
77,912
+8,891
| +13% | +$378K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.28M | 0.45% |
44,687
+27,802
| +165% | +$2.04M |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.28M | 0.45% |
18,663
+8,302
| +80% | +$1.46M |
|
49
iShares Russell 2000 ETF
IWM
$66.7B
| $3.26M | 0.44% |
14,913
+814
| +6% | +$178K |
|
50
Salesforce
CRM
$230B
| $3.26M | 0.44% |
12,014
+10,558
| +725% | +$2.86M |
|