GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-2.29%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$46.5M
(+3.4%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
525
New
37
Increased
258
Reduced
183
Closed
31
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
AB US Large Cap Strategic Equities ETF
LRGC
|
$7.2M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.01M |
Top Sells
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$8.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.05M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $5.76M | 0.41% |
88,061
+15,175
| +21% | +$993K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.61M | 0.39% |
73,223
+1,242
| +2% | +$95.1K |
|
53
First Trust Growth Strength ETF
FTGS
$1.24B
| $5.58M | 0.39% |
187,719
+40,061
| +27% | +$1.19M |
|
54
Exxon Mobil
XOM
$478B
| $5.57M | 0.39% |
46,866
+471
| +1% | +$56K |
|
55
Netflix
NFLX
$527B
| $5.46M | 0.38% |
5,851
+384
| +7% | +$358K |
|
56
SPDR Gold Trust
GLD
$110B
| $5.36M | 0.38% |
18,614
+391
| +2% | +$113K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.36M | 0.38% |
86,722
+32,099
| +59% | +$1.98M |
|
58
Tesla
TSLA
$1.07T
| $5.34M | 0.38% |
20,586
+1,643
| +9% | +$426K |
|
59
Walmart
WMT
$798B
| $5.28M | 0.37% |
60,175
+393
| +0.7% | +$34.5K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.28M | 0.37% |
96,202
-20,918
| -18% | -$1.15M |
|
61
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.12M | 0.36% |
105,060
+38,668
| +58% | +$1.89M |
|
62
Altria Group
MO
$113B
| $5.09M | 0.36% |
84,725
+1,455
| +2% | +$87.3K |
|
63
Avantis US Equity ETF
AVUS
$9.45B
| $5.04M | 0.35% |
54,527
+1,801
| +3% | +$166K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.88M | 0.34% |
28,576
-1,179
| -4% | -$201K |
|
65
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.87M | 0.34% |
49,142
-425
| -0.9% | -$42.1K |
|
66
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.78M | 0.34% |
121,050
+24,665
| +26% | +$974K |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $4.7M | 0.33% |
77,125
+10,404
| +16% | +$635K |
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $4.62M | 0.33% |
73,306
+14,276
| +24% | +$899K |
|
69
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.61M | 0.32% |
77,440
+12,764
| +20% | +$760K |
|
70
Howmet Aerospace
HWM
$71.8B
| $4.46M | 0.31% |
34,390
+3,622
| +12% | +$470K |
|
71
United Parcel Service
UPS
$71.3B
| $4.43M | 0.31% |
40,321
+16,826
| +72% | +$1.85M |
|
72
JPMorgan Chase
JPM
$827B
| $4.43M | 0.31% |
18,068
-400
| -2% | -$98.1K |
|
73
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.31M | 0.3% |
48,094
-13,854
| -22% | -$1.24M |
|
74
Convergence Long/Short Equity ETF
CLSE
$204M
| $4.3M | 0.3% |
198,848
+39,057
| +24% | +$844K |
|
75
Vanguard Value ETF
VTV
$143B
| $4.24M | 0.3% |
24,566
+1,709
| +7% | +$295K |
|