GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+6.8%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
117
Reduced
163
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.27M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.84M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.98M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.56M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.03M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$944K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.88M | 0.36% |
29,817
-86
| -0.3% | -$5.43K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.84M | 0.35% |
13,690
-836
| -6% | -$112K |
|
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.8M | 0.34% |
10,361
-11,679
| -53% | -$2.03M |
|
54
Reaves Utility Income Fund
UTG
$3.33B
| $1.78M | 0.34% |
52,000
-505
| -1% | -$17.3K |
|
55
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $1.74M | 0.33% |
22,800
+2,567
| +13% | +$196K |
|
56
Duke Energy
DUK
$94.5B
| $1.73M | 0.33% |
17,510
+1,826
| +12% | +$180K |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.71M | 0.32% |
52,753
+2,818
| +6% | +$91.2K |
|
58
ARK Innovation ETF
ARKK
$7.43B
| $1.68M | 0.32% |
12,839
-388
| -3% | -$50.7K |
|
59
Boeing
BA
$176B
| $1.66M | 0.32% |
6,941
+1,948
| +39% | +$467K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.62M | 0.31% |
40,826
+1,142
| +3% | +$45.4K |
|
61
Medtronic
MDT
$118B
| $1.62M | 0.31% |
13,014
+428
| +3% | +$53.1K |
|
62
Honeywell
HON
$136B
| $1.6M | 0.3% |
7,286
+35
| +0.5% | +$7.68K |
|
63
McDonald's
MCD
$226B
| $1.57M | 0.3% |
6,807
-398
| -6% | -$91.9K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.3% |
+16,414
| New | +$1.57M |
|
65
Visa
V
$681B
| $1.56M | 0.3% |
6,664
+482
| +8% | +$113K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.29% |
5,554
-789
| -12% | -$214K |
|
67
Cisco
CSCO
$268B
| $1.47M | 0.28% |
27,641
-705
| -2% | -$37.4K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.26% |
11,080
-880
| -7% | -$110K |
|
69
Procter & Gamble
PG
$370B
| $1.38M | 0.26% |
10,253
-712
| -6% | -$96K |
|
70
Tesla
TSLA
$1.08T
| $1.36M | 0.26% |
5,979
-36
| -0.6% | -$8.16K |
|
71
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.25% |
3,688
-115
| -3% | -$41.8K |
|
72
PayPal
PYPL
$66.5B
| $1.33M | 0.25% |
4,547
+93
| +2% | +$27.1K |
|
73
New Jersey Resources
NJR
$4.7B
| $1.3M | 0.25% |
32,725
-80
| -0.2% | -$3.17K |
|
74
Mastercard
MA
$536B
| $1.29M | 0.25% |
3,540
+360
| +11% | +$131K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.29M | 0.24% |
5,417
-381
| -7% | -$90.5K |
|