GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
541
New
47
Increased
241
Reduced
191
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.8M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$7.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.32M |
| 5 |
Coinbase
COIN
|
+$4.31M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.88M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$3.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.39M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.13% |
