GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(-2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
193
Reduced
137
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.32M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$7.47M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
$6.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.18M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Consumer Staples | 2.63% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $7.57M | 0.95% |
49,386
+8,162
| +20% | +$1.25M |
|
27
First Trust Energy AlphaDEX Fund
FXN
$286M
| $7.57M | 0.94% |
+475,085
| New | +$7.57M |
|
28
SPDR ICE Preferred Securities ETF
PSK
$811M
| $7.1M | 0.89% |
181,976
+15,095
| +9% | +$589K |
|
29
United Parcel Service
UPS
$72.3B
| $6.81M | 0.85% |
31,737
+10,058
| +46% | +$2.16M |
|
30
Amazon
AMZN
$2.41T
| $6.56M | 0.82% |
40,260
+1,220
| +3% | +$199K |
|
31
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $6.05M | 0.75% |
55,423
+2,026
| +4% | +$221K |
|
32
Tesla
TSLA
$1.08T
| $5.92M | 0.74% |
16,479
-159
| -1% | -$57.1K |
|
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $5.49M | 0.69% |
72,657
+3,194
| +5% | +$241K |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.4M | 0.67% |
51,668
+16,482
| +47% | +$1.72M |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.28M | 0.66% |
82,890
-450
| -0.5% | -$28.7K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.2M | 0.65% |
49,223
-4,446
| -8% | -$470K |
|
37
iShares GNMA Bond ETF
GNMA
$369M
| $5.05M | 0.63% |
105,733
-1,638
| -2% | -$78.2K |
|
38
SPDR Gold Trust
GLD
$111B
| $5M | 0.62% |
27,697
+1,077
| +4% | +$195K |
|
39
Walmart
WMT
$793B
| $4.86M | 0.61% |
97,914
+1,992
| +2% | +$98.9K |
|
40
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $4.85M | 0.61% |
151,524
+6,055
| +4% | +$194K |
|
41
Costco
COST
$421B
| $4.83M | 0.6% |
8,390
+69
| +0.8% | +$39.7K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.64M | 0.58% |
59,760
+141
| +0.2% | +$10.9K |
|
43
Chevron
CVX
$318B
| $4.51M | 0.56% |
27,722
+15,281
| +123% | +$2.49M |
|
44
JPMorgan Chase
JPM
$824B
| $4.44M | 0.55% |
32,537
+2,088
| +7% | +$285K |
|
45
SPDR Portfolio TIPS ETF
SPIP
$962M
| $4.43M | 0.55% |
146,437
+6,638
| +5% | +$201K |
|
46
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $4.15M | 0.52% |
79,777
+17,194
| +27% | +$894K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.96M | 0.49% |
102,349
+17,015
| +20% | +$657K |
|
48
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $3.9M | 0.49% |
186,896
+10
| +0% | +$209 |
|
49
Johnson & Johnson
JNJ
$429B
| $3.75M | 0.47% |
21,184
+603
| +3% | +$107K |
|
50
Walt Disney
DIS
$211B
| $3.6M | 0.45% |
26,234
-12,779
| -33% | -$1.75M |
|