GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+12%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.6M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.59M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.12M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Financials | 3% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $2.28M | 0.28% | 92,509 -5,459 | -6% | -$134K |
|
77
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.04M | 0.25% | 75,783 +8,430 | +13% | +$227K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.99M | 0.24% | 3,146 +87 | +3% | +$54.9K |
|
79
Procter & Gamble
PG
$368B
| $1.98M | 0.24% | 12,123 +619 | +5% | +$101K |
|
80
Mastercard
MA
$538B
| $1.95M | 0.24% | 5,418 +2 | +0% | +$719 |
|
81
Exxon Mobil
XOM
$487B
| $1.94M | 0.24% | 31,708 -1,561 | -5% | -$95.5K |
|
82
KLA
KLAC
$115B
| $1.92M | 0.23% | +4,472 | New | +$1.92M |
|
83
Cisco
CSCO
$274B
| $1.91M | 0.23% | 30,065 -1,754 | -6% | -$111K |
|
84
Pfizer
PFE
$141B
| $1.88M | 0.23% | 31,863 +51 | +0.2% | +$3.01K |
|
85
Visa
V
$683B
| $1.84M | 0.22% | 8,506 -4,714 | -36% | -$1.02M |
|
86
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $1.82M | 0.22% | 24,573 -708 | -3% | -$52.4K |
|
87
Albemarle
ALB
$9.99B
| $1.8M | 0.22% | 7,688 +4,737 | +161% | +$1.11M |
|
88
Duke Energy
DUK
$95.3B
| $1.77M | 0.21% | 16,873 +1,687 | +11% | +$177K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.21% | 591 +37 | +7% | +$107K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.7M | 0.21% | 5,551 -258 | -4% | -$78.8K |
|
91
AbbVie
ABBV
$372B
| $1.66M | 0.2% | 12,252 +289 | +2% | +$39.1K |
|
92
Honeywell
HON
$139B
| $1.66M | 0.2% | 7,939 +101 | +1% | +$21.1K |
|
93
Prologis
PLD
$106B
| $1.62M | 0.2% | 9,598 +7,853 | +450% | +$1.32M |
|
94
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.6M | 0.19% | 28,817 -1,882 | -6% | -$105K |
|
95
Reaves Utility Income Fund
UTG
$3.39B
| $1.53M | 0.19% | 43,514 -1,677 | -4% | -$58.9K |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.52M | 0.18% | 19,928 +1,665 | +9% | +$127K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.5M | 0.18% | 8,260 -10,403 | -56% | -$1.89M |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.18% | 505 +39 | +8% | +$113K |
|
99
Chevron
CVX
$324B
| $1.46M | 0.18% | 12,441 -216 | -2% | -$25.3K |
|
100
Blackstone
BX
$134B
| $1.45M | 0.18% | 11,222 -48 | -0.4% | -$6.21K |
|