GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+12%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.6M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.59M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.12M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Financials | 3% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR ICE Preferred Securities ETF
PSK
$812M
| $7.16M | 0.87% | 166,881 +4,603 | +3% | +$198K |
|
27
First Trust Indxx NextG ETF
NXTG
$393M
| $6.59M | 0.8% | 79,785 +3,325 | +4% | +$275K |
|
28
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.54M | 0.79% | 53,397 -1,384 | -3% | -$170K |
|
29
Amazon
AMZN
$2.44T
| $6.51M | 0.79% | 1,952 +99 | +5% | +$330K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.21M | 0.75% | 53,669 -9,036 | -14% | -$1.04M |
|
31
Walt Disney
DIS
$213B
| $6.04M | 0.73% | 39,013 +492 | +1% | +$76.2K |
|
32
Tesla
TSLA
$1.08T
| $5.86M | 0.71% | 5,546 +288 | +5% | +$304K |
|
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.57M | 0.68% | 69,463 +3,201 | +5% | +$257K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.49M | 0.67% | 83,340 +1,512 | +2% | +$99.6K |
|
35
iShares GNMA Bond ETF
GNMA
$372M
| $5.34M | 0.65% | 107,371 -925 | -0.9% | -$46K |
|
36
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $5.06M | 0.61% | 145,469 -5,149 | -3% | -$179K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.82M | 0.59% | 59,619 +14,932 | +33% | +$1.21M |
|
38
JPMorgan Chase
JPM
$829B
| $4.82M | 0.59% | 30,449 -140 | -0.5% | -$22.2K |
|
39
Costco
COST
$418B
| $4.72M | 0.57% | 8,321 +19 | +0.2% | +$10.8K |
|
40
United Parcel Service
UPS
$74.1B
| $4.65M | 0.56% | 21,679 -88 | -0.4% | -$18.9K |
|
41
Walmart
WMT
$774B
| $4.63M | 0.56% | 31,974 +433 | +1% | +$62.6K |
|
42
SPDR Gold Trust
GLD
$107B
| $4.55M | 0.55% | 26,620 +647 | +2% | +$111K |
|
43
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.4M | 0.53% | 139,799 +62,994 | +82% | +$1.98M |
|
44
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.34M | 0.53% | 186,886 +172 | +0.1% | +$3.99K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.96M | 0.48% | 10,895 +2,568 | +31% | +$933K |
|
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.88M | 0.47% | 92,152 +85,272 | +1,239% | +$3.59M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.86M | 0.47% | 22,450 +1,773 | +9% | +$305K |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.85M | 0.47% | 35,186 +3,715 | +12% | +$407K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $3.8M | 0.46% | 17,093 +2,180 | +15% | +$485K |
|
50
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $3.69M | 0.45% | 62,583 +2,002 | +3% | +$118K |
|