GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+9.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$58.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.28M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$7.2M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.79M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.22M
2
BND icon
Vanguard Total Bond Market
BND
$5.89M
3
UPS icon
United Parcel Service
UPS
$2M
4
DXCM icon
DexCom
DXCM
$1.85M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.62M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 3.11%
3 Healthcare 2.86%
4 Financials 2.69%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$21B
$7.96M 0.79%
266,667
+241,220
+948% +$7.2M
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$7.79M 0.77%
87,850
+2,896
+3% +$257K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.71M 0.76%
153,567
-10,176
-6% -$511K
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$7.42M 0.73%
143,651
+5,278
+4% +$273K
ABBV icon
30
AbbVie
ABBV
$374B
$7.01M 0.69%
45,251
+2,228
+5% +$345K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.81M 0.67%
46,285
+18,495
+67% +$2.72M
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6.81M 0.67%
349,990
+218
+0.1% +$4.24K
BSCP icon
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.7M 0.66%
327,523
+597
+0.2% +$12.2K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.7M 0.66%
346,964
+1,010
+0.3% +$19.5K
SPBO icon
35
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$6.51M 0.64%
221,237
+177
+0.1% +$5.21K
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$6.13M 0.61%
128,304
+343
+0.3% +$16.4K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6M 0.59%
85,407
+1,996
+2% +$140K
MCD icon
38
McDonald's
MCD
$226B
$5.53M 0.55%
18,660
+8,148
+78% +$2.42M
COST icon
39
Costco
COST
$421B
$5.52M 0.55%
8,365
+22
+0.3% +$14.5K
FPX icon
40
First Trust US Equity Opportunities ETF
FPX
$1.02B
$5.44M 0.54%
56,771
+1,193
+2% +$114K
FJP icon
41
First Trust Japan AlphaDEX Fund
FJP
$198M
$5.39M 0.53%
107,050
+1,659
+2% +$83.6K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.22M 0.52%
30,655
+4,770
+18% +$813K
TSLA icon
43
Tesla
TSLA
$1.08T
$5.04M 0.5%
20,301
-2,135
-10% -$531K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$4.85M 0.48%
148,100
+2,261
+2% +$74.1K
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.63M 0.46%
155,382
+2,076
+1% +$61.8K
GTO icon
46
Invesco Total Return Bond ETF
GTO
$1.9B
$4.62M 0.46%
97,702
+2,389
+3% +$113K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.52M 0.45%
41,746
-3,267
-7% -$354K
KOMP icon
48
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$4.46M 0.44%
95,583
+1,404
+1% +$65.6K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$4.4M 0.43%
29,409
+9,722
+49% +$1.45M
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.23M 0.42%
119,322
-9,172
-7% -$325K
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