GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.93%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.72M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 5 |
Corpay
CPAY
|
$1.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.6M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.35M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.75M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.82% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.33M | 0.87% | 308,993 +9,860 | +3% | +$202K |
|
27
SPDR Gold Trust
GLD
$107B
| $6.32M | 0.87% | 37,234 +7,660 | +26% | +$1.3M |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.27M | 0.87% | 311,163 +10,088 | +3% | +$203K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.22M | 0.86% | 328,821 +10,929 | +3% | +$207K |
|
30
SPDR ICE Preferred Securities ETF
PSK
$812M
| $6.01M | 0.83% | 183,219 -711 | -0.4% | -$23.3K |
|
31
United Parcel Service
UPS
$74.1B
| $5.85M | 0.81% | 33,663 -389 | -1% | -$67.6K |
|
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.76M | 0.8% | 83,386 +1,830 | +2% | +$126K |
|
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.72M | 0.79% | +156,557 | New | +$5.72M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $5.32M | 0.74% | 19,989 +146 | +0.7% | +$38.9K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.27M | 0.73% | 87,362 +123 | +0.1% | +$7.42K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 0.72% | 13,678 -409 | -3% | -$156K |
|
37
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $5.13M | 0.71% | 180,807 +16,736 | +10% | +$475K |
|
38
Vanguard Value ETF
VTV
$144B
| $5.12M | 0.71% | 36,455 -1,710 | -4% | -$240K |
|
39
Chevron
CVX
$324B
| $5.03M | 0.7% | 28,035 -19 | -0.1% | -$3.41K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.76M | 0.66% | 49,102 +777 | +2% | +$75.3K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.74M | 0.66% | 65,751 -2,143 | -3% | -$155K |
|
42
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.38M | 0.6% | 55,622 +559 | +1% | +$44K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.24M | 0.59% | 48,488 +12,158 | +33% | +$1.06M |
|
44
Vanguard Total Bond Market
BND
$134B
| $4.08M | 0.56% | 56,723 +3,440 | +6% | +$247K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.96M | 0.55% | 22,415 -654 | -3% | -$116K |
|
46
Amazon
AMZN
$2.44T
| $3.91M | 0.54% | 46,591 -2,138 | -4% | -$180K |
|
47
Costco
COST
$418B
| $3.85M | 0.53% | 8,429 -95 | -1% | -$43.4K |
|
48
JPMorgan Chase
JPM
$829B
| $3.8M | 0.53% | 28,361 +829 | +3% | +$111K |
|
49
Coca-Cola
KO
$297B
| $3.49M | 0.48% | 54,932 +1,150 | +2% | +$73.2K |
|
50
Altria Group
MO
$113B
| $3.32M | 0.46% | 72,538 +582 | +0.8% | +$26.6K |
|