GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-3.28%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-1.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
233
Reduced
136
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $3.73M | 0.43% |
94,179
+1,947
| +2% | +$77.1K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.66M | 0.42% |
73,450
+3,090
| +4% | +$154K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.66M | 0.42% |
27,790
+9,859
| +55% | +$1.3M |
|
54
Johnson & Johnson
JNJ
$429B
| $3.58M | 0.41% |
22,956
-344
| -1% | -$53.6K |
|
55
Altria Group
MO
$112B
| $3.44M | 0.39% |
81,691
+3,460
| +4% | +$145K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $3.22M | 0.37% |
10,730
+658
| +7% | +$198K |
|
57
Visa
V
$681B
| $3.12M | 0.36% |
13,579
+225
| +2% | +$51.8K |
|
58
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.12M | 0.36% |
39,927
+821
| +2% | +$64.1K |
|
59
Coca-Cola
KO
$297B
| $3.05M | 0.35% |
54,452
+2,859
| +6% | +$160K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.92M | 0.33% |
+59,055
| New | +$2.92M |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.86M | 0.33% |
54,501
+1,879
| +4% | +$98.6K |
|
62
Blackstone
BX
$131B
| $2.85M | 0.33% |
26,608
-762
| -3% | -$81.6K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.84M | 0.32% |
31,377
+1,549
| +5% | +$140K |
|
64
McDonald's
MCD
$226B
| $2.77M | 0.32% |
10,512
+705
| +7% | +$186K |
|
65
VanEck Semiconductor ETF
SMH
$26.6B
| $2.73M | 0.31% |
+18,834
| New | +$2.73M |
|
66
Vanguard Value ETF
VTV
$143B
| $2.72M | 0.31% |
19,687
+1,334
| +7% | +$184K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.68M | 0.31% |
20,492
-2,475
| -11% | -$324K |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.65M | 0.3% |
56,070
-1,040
| -2% | -$49.1K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.63M | 0.3% |
16,073
-2,228
| -12% | -$365K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.63M | 0.3% |
111,573
+12,012
| +12% | +$283K |
|
71
Mastercard
MA
$536B
| $2.6M | 0.3% |
6,557
+295
| +5% | +$117K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.56M | 0.29% |
43,120
+2,585
| +6% | +$154K |
|
73
Procter & Gamble
PG
$370B
| $2.55M | 0.29% |
17,452
+4,293
| +33% | +$626K |
|
74
JPMorgan Chase
JPM
$824B
| $2.54M | 0.29% |
17,481
-12,175
| -41% | -$1.77M |
|
75
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.45M | 0.28% |
58,353
+4,979
| +9% | +$209K |
|