GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.93%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.72M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 5 |
Corpay
CPAY
|
$1.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.6M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.35M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.75M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.82% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.3M | 0.46% | 21,730 +407 | +2% | +$61.8K |
|
52
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $3.29M | 0.45% | 83,426 +1,136 | +1% | +$44.8K |
|
53
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.28M | 0.45% | 70,632 +3,922 | +6% | +$182K |
|
54
Exxon Mobil
XOM
$487B
| $3.24M | 0.45% | 29,416 -1,917 | -6% | -$211K |
|
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.24M | 0.45% | 23,855 +13,066 | +121% | +$1.78M |
|
56
AbbVie
ABBV
$372B
| $3M | 0.41% | 18,533 +7,322 | +65% | +$1.18M |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.96M | 0.41% | 89,900 +7,814 | +10% | +$258K |
|
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.8M | 0.39% | 107,369 +12,039 | +13% | +$314K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.66M | 0.37% | 32,617 -270 | -0.8% | -$22K |
|
60
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $2.64M | 0.36% | 60,398 -4,580 | -7% | -$200K |
|
61
Air Products & Chemicals
APD
$65.5B
| $2.61M | 0.36% | 8,474 -330 | -4% | -$102K |
|
62
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.59M | 0.36% | 57,016 +54 | +0.1% | +$2.46K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 0.35% | 14,673 -134 | -0.9% | -$23.4K |
|
64
McDonald's
MCD
$224B
| $2.54M | 0.35% | 9,637 +215 | +2% | +$56.7K |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.49M | 0.34% | 27,215 -13,978 | -34% | -$1.28M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.4M | 0.33% | 9,913 +487 | +5% | +$118K |
|
67
Blackstone
BX
$134B
| $2.27M | 0.31% | 30,585 -554 | -2% | -$41.1K |
|
68
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.21M | 0.31% | 24,933 -389 | -2% | -$34.5K |
|
69
Visa
V
$683B
| $2.18M | 0.3% | 10,501 +1,403 | +15% | +$292K |
|
70
Procter & Gamble
PG
$368B
| $2.12M | 0.29% | 14,015 -361 | -3% | -$54.7K |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.12M | 0.29% | 44,895 +3,081 | +7% | +$146K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $2.12M | 0.29% | 8,535 +234 | +3% | +$58K |
|
73
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $2.05M | 0.28% | 33,164 +2,008 | +6% | +$124K |
|
74
Verizon
VZ
$186B
| $2.04M | 0.28% | 51,842 -17,554 | -25% | -$692K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.28% | 24,288 +11,031 | +83% | +$922K |
|