GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.75%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+14%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$20.6M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$19.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.86M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $3.54M | 0.4% |
78,231
+7,662
| +11% | +$347K |
|
52
Exxon Mobil
XOM
$479B
| $3.41M | 0.38% |
31,798
+848
| +3% | +$91K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.38M | 0.38% |
34,607
-12,829
| -27% | -$1.25M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.18M | 0.36% |
18,301
+990
| +6% | +$172K |
|
55
Visa
V
$676B
| $3.17M | 0.36% |
13,354
+1,467
| +12% | +$348K |
|
56
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.11M | 0.35% |
39,106
+1,488
| +4% | +$118K |
|
57
Coca-Cola
KO
$295B
| $3.11M | 0.35% |
51,593
-5,730
| -10% | -$345K |
|
58
AbbVie
ABBV
$376B
| $3.08M | 0.35% |
22,837
+2,721
| +14% | +$367K |
|
59
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $3.04M | 0.34% |
130,858
+14,700
| +13% | +$342K |
|
60
McDonald's
MCD
$225B
| $2.93M | 0.33% |
9,807
+15
| +0.2% | +$4.48K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $2.89M | 0.33% |
10,072
+453
| +5% | +$130K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.86M | 0.32% |
52,622
+4,678
| +10% | +$255K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.84M | 0.32% |
27,610
+21,551
| +356% | +$2.22M |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.78M | 0.31% |
28,480
-1,450
| -5% | -$142K |
|
65
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.75M | 0.31% |
22,967
-2,330
| -9% | -$279K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.72M | 0.31% |
57,110
-61,667
| -52% | -$2.94M |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $2.67M | 0.3% |
17,546
+4,403
| +34% | +$669K |
|
68
Vanguard Value ETF
VTV
$142B
| $2.61M | 0.29% |
18,353
-16,558
| -47% | -$2.35M |
|
69
Blackstone
BX
$130B
| $2.54M | 0.29% |
27,370
-1,310
| -5% | -$122K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $2.5M | 0.28% |
32,386
-8,194
| -20% | -$632K |
|
71
DexCom
DXCM
$29.9B
| $2.48M | 0.28% |
+19,276
| New | +$2.48M |
|
72
Mastercard
MA
$534B
| $2.46M | 0.28% |
6,262
+1,042
| +20% | +$410K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.42M | 0.27% |
29,828
+2,829
| +10% | +$230K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $2.42M | 0.27% |
+17,931
| New | +$2.42M |
|
75
Verizon
VZ
$183B
| $2.41M | 0.27% |
64,877
+10,631
| +20% | +$395K |
|