GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+6.12%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$412M
(+34%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
578
New
115
Increased
350
Reduced
83
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$20M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$18.5M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.2M |
| 2 |
Costco
COST
|
$7.01M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$6.88M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.51B
| $6.39M | 0.39% |
70,356
-5,818
| -8% | -$528K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $6.34M | 0.39% |
28,676
+18,392
| +179% | +$4.06M |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.88M | 0.36% |
53,162
+32,768
| +161% | +$3.63M |
|
54
Vanguard Value ETF
VTV
$144B
| $5.66M | 0.35% |
32,397
+1,814
| +6% | +$317K |
|
55
Mastercard
MA
$538B
| $5.6M | 0.35% |
11,351
+558
| +5% | +$276K |
|
56
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $5.58M | 0.34% |
50,609
-2,313
| -4% | -$255K |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.5M | 0.34% |
59,862
-21,738
| -27% | -$2M |
|
58
Exxon Mobil
XOM
$479B
| $5.47M | 0.34% |
46,666
+2,728
| +6% | +$320K |
|
59
Broadcom
AVGO
$1.44T
| $5.46M | 0.34% |
31,618
+18,708
| +145% | +$3.23M |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $5.37M | 0.33% |
40,670
+21,246
| +109% | +$2.8M |
|
61
Howmet Aerospace
HWM
$72.4B
| $5.34M | 0.33% |
53,246
+29,248
| +122% | +$2.93M |
|
62
Intuitive Surgical
ISRG
$163B
| $5.32M | 0.33% |
10,838
+5,964
| +122% | +$2.93M |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.19M | 0.32% |
171,272
+375
| +0.2% | +$11.4K |
|
64
Caterpillar
CAT
$197B
| $5.13M | 0.32% |
13,108
+6,753
| +106% | +$2.64M |
|
65
Home Depot
HD
$410B
| $5.12M | 0.32% |
12,636
+6,728
| +114% | +$2.73M |
|
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $5.08M | 0.31% |
93,328
-9,503
| -9% | -$518K |
|
67
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $5.01M | 0.31% |
101,487
+1,723
| +2% | +$85K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.98M | 0.31% |
49,180
+21,919
| +80% | +$2.22M |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.97M | 0.31% |
63,390
+14,198
| +29% | +$1.11M |
|
70
Walmart
WMT
$805B
| $4.94M | 0.3% |
61,158
+4,633
| +8% | +$374K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 0.3% |
10,636
+1,558
| +17% | +$717K |
|
72
Avantis US Equity ETF
AVUS
$9.53B
| $4.75M | 0.29% |
49,905
+4,921
| +11% | +$468K |
|
73
Chevron
CVX
$318B
| $4.68M | 0.29% |
31,798
+17,732
| +126% | +$2.61M |
|
74
Global X MSCI Argentina ETF
ARGT
$835M
| $4.6M | 0.28% |
69,338
+35,118
| +103% | +$2.33M |
|
75
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.56M | 0.28% |
48,614
+721
| +2% | +$67.6K |
|