GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-4.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$678M
AUM Growth
-$39.6M
(-5.5%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.12M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.61M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.57M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.42M |
| 2 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$5.15M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.71M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$3.11M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.96M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Consumer Staples | 2.74% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Total Return Bond ETF
GTO
$1.91B
| $3.04M | 0.45% |
66,710
+1,908
| +3% | +$87K |
|
52
Coca-Cola
KO
$297B
| $3.01M | 0.44% |
53,782
+2,002
| +4% | +$112K |
|
53
Altria Group
MO
$112B
| $2.91M | 0.43% |
71,956
+36,047
| +100% | +$1.46M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $2.88M | 0.43% |
21,323
+539
| +3% | +$72.9K |
|
55
JPMorgan Chase
JPM
$829B
| $2.88M | 0.42% |
27,532
-6,372
| -19% | -$666K |
|
56
Exxon Mobil
XOM
$478B
| $2.74M | 0.4% |
31,333
+312
| +1% | +$27.2K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.64M | 0.39% |
32,887
-13,651
| -29% | -$1.09M |
|
58
Verizon
VZ
$186B
| $2.64M | 0.39% |
69,396
-815
| -1% | -$30.9K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.62M | 0.39% |
36,330
-9,976
| -22% | -$718K |
|
60
Blackstone
BX
$132B
| $2.61M | 0.38% |
31,139
+18,462
| +146% | +$1.55M |
|
|
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.57M | 0.38% |
+56,962
| New | +$2.57M |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $2.55M | 0.38% |
82,086
+2,737
| +3% | +$85K |
|
|
63
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $2.54M | 0.37% |
104,157
-211,499
| -67% | -$5.15M |
|
64
Walt Disney
DIS
$213B
| $2.52M | 0.37% |
26,759
+2,426
| +10% | +$229K |
|
65
iShares Russell 2000 ETF
IWM
$66.7B
| $2.44M | 0.36% |
14,807
-791
| -5% | -$130K |
|
66
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $2.44M | 0.36% |
64,978
+6,739
| +12% | +$253K |
|
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $2.21M | 0.33% |
95,330
+20,636
| +28% | +$477K |
|
68
McDonald's
MCD
$227B
| $2.17M | 0.32% |
9,422
-21
| -0.2% | -$4.85K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.17M | 0.32% |
32,542
+14,746
| +83% | +$984K |
|
70
PayPal
PYPL
$63.8B
| $2.14M | 0.32% |
24,910
+18,415
| +284% | +$1.58M |
|
71
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.13M | 0.31% |
22,290
+890
| +4% | +$85.1K |
|
72
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $2.12M | 0.31% |
25,322
-955
| -4% | -$79.9K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $2.07M | 0.3% |
47,130
-615
| -1% | -$27K |
|
74
Air Products & Chemicals
APD
$63.9B
| $2.05M | 0.3% |
8,804
+23
| +0.3% | +$5.35K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.96M | 0.29% |
16,464
+280
| +2% | +$33.3K |
|