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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Growth Strength ETF
FTGS
$1.26B
| $7.11M | 0.44% |
207,815
+20,096
| +11% | +$687K |
|
52
First Trust International Developed Capital Strength ETF
FICS
$229M
| $7.03M | 0.44% |
178,545
+15,669
| +10% | +$617K |
|
53
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $6.69M | 0.42% |
101,487
+13,426
| +15% | +$885K |
|
54
Howmet Aerospace
HWM
$72.3B
| $6.61M | 0.41% |
35,498
+1,108
| +3% | +$206K |
|
55
Tesla
TSLA
$1.12T
| $6.31M | 0.39% |
19,856
-730
| -4% | -$232K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.23M | 0.39% |
12,817
+290
| +2% | +$141K |
|
57
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $6.01M | 0.38% |
110,266
+5,206
| +5% | +$284K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.97M | 0.37% |
93,346
+6,624
| +8% | +$424K |
|
59
Avantis US Equity ETF
AVUS
$9.5B
| $5.91M | 0.37% |
58,662
+4,135
| +8% | +$417K |
|
60
Walmart
WMT
$815B
| $5.83M | 0.36% |
59,655
-520
| -0.9% | -$50.8K |
|
61
Capital Group Growth ETF
CGGR
$15.6B
| $5.65M | 0.35% |
138,993
-30,286
| -18% | -$1.23M |
|
62
Invesco Large Cap Value ETF
PWV
$1.17B
| $5.32M | 0.33% |
85,573
+8,133
| +11% | +$505K |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $5.26M | 0.33% |
156,554
+29,405
| +23% | +$987K |
|
64
JPMorgan Chase
JPM
$805B
| $5.24M | 0.33% |
18,075
+7
| +0% | +$2.03K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.23M | 0.33% |
67,651
-5,572
| -8% | -$431K |
|
66
Convergence Long/Short Equity ETF
CLSE
$205M
| $5.14M | 0.32% |
219,735
+20,887
| +11% | +$488K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.02M | 0.31% |
84,713
-11,489
| -12% | -$681K |
|
68
Exxon Mobil
XOM
$468B
| $4.98M | 0.31% |
46,168
-698
| -1% | -$75.2K |
|
69
Altria Group
MO
$110B
| $4.92M | 0.31% |
83,962
-763
| -0.9% | -$44.7K |
|
70
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.88M | 0.3% |
125,197
+4,147
| +3% | +$161K |
|
71
Broadcom
AVGO
$1.63T
| $4.86M | 0.3% |
17,644
+650
| +4% | +$179K |
|
72
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.8M | 0.3% |
27,216
+2,673
| +11% | +$471K |
|
73
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.74M | 0.3% |
49,409
+267
| +0.5% | +$25.6K |
|
74
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $4.64M | 0.29% |
210,147
+20,635
| +11% | +$456K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $4.47M | 0.28% |
59,621
+3,431
| +6% | +$257K |
|