GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.84%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.32M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.6M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Communication Services | 3.33% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.89M | 0.38% |
14,526
+1,904
| +15% | +$248K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.81M | 0.37% |
16,025
+8,202
| +105% | +$928K |
|
53
Reaves Utility Income Fund
UTG
$3.33B
| $1.76M | 0.36% |
52,505
+408
| +0.8% | +$13.7K |
|
54
Exxon Mobil
XOM
$477B
| $1.67M | 0.34% |
29,903
-1,442
| -5% | -$80.6K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.65M | 0.33% |
4,982
+2,111
| +74% | +$697K |
|
56
McDonald's
MCD
$226B
| $1.62M | 0.33% |
7,205
+276
| +4% | +$61.9K |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.6M | 0.32% |
49,935
+12,752
| +34% | +$409K |
|
58
ARK Innovation ETF
ARKK
$7.43B
| $1.58M | 0.32% |
13,227
+11,255
| +571% | +$1.35M |
|
59
Honeywell
HON
$136B
| $1.58M | 0.32% |
7,251
+133
| +2% | +$28.9K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.31% |
6,343
+594
| +10% | +$144K |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.54M | 0.31% |
5,985
+10
| +0.2% | +$2.57K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.53M | 0.31% |
15,015
+502
| +3% | +$51.1K |
|
63
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $1.52M | 0.31% |
20,233
+3,862
| +24% | +$291K |
|
64
Duke Energy
DUK
$94.5B
| $1.52M | 0.31% |
15,684
-485
| -3% | -$46.8K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.51M | 0.31% |
39,684
+134
| +0.3% | +$5.09K |
|
66
Medtronic
MDT
$118B
| $1.49M | 0.3% |
12,586
+364
| +3% | +$43K |
|
67
Procter & Gamble
PG
$370B
| $1.48M | 0.3% |
10,965
+608
| +6% | +$82.1K |
|
68
Cisco
CSCO
$268B
| $1.46M | 0.3% |
28,346
+793
| +3% | +$41K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.29% |
12,697
-706
| -5% | -$80.7K |
|
70
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.39M | 0.28% |
31,508
+4,189
| +15% | +$185K |
|
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.39M | 0.28% |
35,529
+27,855
| +363% | +$1.09M |
|
72
Tesla
TSLA
$1.08T
| $1.33M | 0.27% |
2,005
-892
| -31% | -$593K |
|
73
New Jersey Resources
NJR
$4.7B
| $1.31M | 0.26% |
32,805
| – | – |
|
74
AbbVie
ABBV
$374B
| $1.31M | 0.26% |
12,143
+789
| +7% | +$85K |
|
75
Visa
V
$681B
| $1.31M | 0.26% |
6,182
-483
| -7% | -$102K |
|