GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+5.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$527M
AUM Growth
+$33.6M
(+6.8%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
112
Reduced
167
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.27M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.84M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.98M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.56M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.03M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$944K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $1.26M | 0.24% |
11,180
-963
| -8% | -$108K |
|
77
Altria Group
MO
$112B
| $1.24M | 0.24% |
26,086
+813
| +3% | +$38.8K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.24% |
16,885
-448
| -3% | -$33K |
|
79
Vanguard Growth ETF
VUG
$187B
| $1.22M | 0.23% |
4,250
-1,735
| -29% | -$498K |
|
80
Chevron
CVX
$318B
| $1.21M | 0.23% |
11,560
+2,002
| +21% | +$210K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.2M | 0.23% |
19,017
-4,009
| -17% | -$252K |
|
82
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.19M | 0.23% |
24,500
-7,008
| -22% | -$341K |
|
83
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.18M | 0.22% |
22,778
+4,430
| +24% | +$230K |
|
84
Pfizer
PFE
$140B
| $1.18M | 0.22% |
30,164
+3,138
| +12% | +$123K |
|
85
Garmin
GRMN
$45.7B
| $1.14M | 0.22% |
7,878
+256
| +3% | +$37K |
|
86
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.12M | 0.21% |
35,825
+610
| +2% | +$19.1K |
|
87
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.12M | 0.21% |
+36,475
| New | +$1.12M |
|
88
Bristol-Myers Squibb
BMY
$95B
| $1.11M | 0.21% |
16,581
+231
| +1% | +$15.4K |
|
89
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.08M | 0.2% |
20,112
+1,678
| +9% | +$90K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 0.2% |
21,133
-1,778
| -8% | -$89.5K |
|
91
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.05M | 0.2% |
8,600
-620
| -7% | -$75.7K |
|
92
Coca-Cola
KO
$294B
| $999K | 0.19% |
18,470
-2,052
| -10% | -$111K |
|
93
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $970K | 0.18% |
34,994
+1,561
| +5% | +$43.3K |
|
94
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $964K | 0.18% |
37,404
+2,002
| +6% | +$51.6K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $951K | 0.18% |
8,247
-4,450
| -35% | -$513K |
|
96
Bank of America
BAC
$375B
| $950K | 0.18% |
23,032
-660
| -3% | -$27.2K |
|
97
Intel
INTC
$108B
| $941K | 0.18% |
16,762
+1,008
| +6% | +$56.6K |
|
98
IBM
IBM
$230B
| $935K | 0.18% |
6,676
-584
| -8% | -$81.8K |
|
99
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $924K | 0.18% |
+22,128
| New | +$924K |
|
100
Vanguard Large-Cap ETF
VV
$44.7B
| $920K | 0.17% |
4,585
-917
| -17% | -$184K |
|