GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+12%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.6M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.59M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.12M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Financials | 3% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $3.68M | 0.45% | 19,490 -298 | -2% | -$56.2K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.54M | 0.43% | 85,334 +7,422 | +10% | +$308K |
|
53
Johnson & Johnson
JNJ
$427B
| $3.52M | 0.43% | 20,581 +881 | +4% | +$151K |
|
54
Shopify
SHOP
$184B
| $3.44M | 0.42% | 2,499 +113 | +5% | +$156K |
|
55
Verizon
VZ
$186B
| $3.33M | 0.4% | 64,128 -2,070 | -3% | -$108K |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.18M | 0.39% | +66,440 | New | +$3.18M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.15M | 0.38% | +56,803 | New | +$3.15M |
|
58
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.14M | 0.38% | 55,768 +3,845 | +7% | +$217K |
|
59
Home Depot
HD
$405B
| $3.07M | 0.37% | 7,391 -137 | -2% | -$56.9K |
|
60
Salesforce
CRM
$245B
| $3.02M | 0.37% | 11,886 -128 | -1% | -$32.5K |
|
61
Coca-Cola
KO
$297B
| $2.99M | 0.36% | 50,422 +2,208 | +5% | +$131K |
|
62
Lowe's Companies
LOW
$145B
| $2.94M | 0.36% | 11,375 -117 | -1% | -$30.2K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.93M | 0.36% | 16,842 +3,289 | +24% | +$572K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.87M | 0.35% | 10,120 -1,693 | -14% | -$479K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.71M | 0.33% | 37,382 +19,009 | +103% | +$1.38M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.32% | 7,841 -1,070 | -12% | -$360K |
|
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.6M | 0.32% | 96,782 +205 | +0.2% | +$5.51K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $2.59M | 0.31% | 20,042 -238 | -1% | -$30.7K |
|
69
Air Products & Chemicals
APD
$65.5B
| $2.5M | 0.3% | 8,208 +5,760 | +235% | +$1.75M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.49M | 0.3% | 18,815 +790 | +4% | +$105K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $2.48M | 0.3% | 5,421 -300 | -5% | -$137K |
|
72
McDonald's
MCD
$224B
| $2.47M | 0.3% | 9,224 +257 | +3% | +$68.9K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.29% | 40,334 +6,306 | +19% | +$377K |
|
74
Qualcomm
QCOM
$173B
| $2.4M | 0.29% | 13,129 +505 | +4% | +$92.4K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $2.34M | 0.28% | 8,787 +481 | +6% | +$128K |
|