GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(-2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
193
Reduced
137
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.32M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$7.47M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
$6.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.18M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Consumer Staples | 2.63% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $2.08M | 0.26% |
8,180
-607
| -7% | -$154K |
|
77
Procter & Gamble
PG
$370B
| $2.04M | 0.25% |
13,334
+1,211
| +10% | +$185K |
|
78
AT&T
T
$208B
| $2.03M | 0.25% |
85,683
-6,826
| -7% | -$161K |
|
79
Visa
V
$681B
| $2M | 0.25% |
8,995
+489
| +6% | +$108K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $1.98M | 0.25% |
15,908
-4,134
| -21% | -$515K |
|
81
Duke Energy
DUK
$94.5B
| $1.97M | 0.25% |
17,607
+734
| +4% | +$82K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $1.91M | 0.24% |
4,576
-845
| -16% | -$352K |
|
83
Mastercard
MA
$536B
| $1.9M | 0.24% |
5,311
-107
| -2% | -$38.2K |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.9M | 0.24% |
34,111
+12,335
| +57% | +$686K |
|
85
AbbVie
ABBV
$374B
| $1.85M | 0.23% |
11,402
-850
| -7% | -$138K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.22% |
7,995
+154
| +2% | +$34.2K |
|
87
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $1.76M | 0.22% |
26,671
+2,098
| +9% | +$139K |
|
88
Altria Group
MO
$112B
| $1.75M | 0.22% |
33,495
+6,673
| +25% | +$349K |
|
89
KLA
KLAC
$111B
| $1.74M | 0.22% |
4,739
+267
| +6% | +$97.8K |
|
90
Lowe's Companies
LOW
$146B
| $1.71M | 0.21% |
8,457
-2,918
| -26% | -$590K |
|
91
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $1.71M | 0.21% |
+16,832
| New | +$1.71M |
|
92
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.7M | 0.21% |
11,420
+4,877
| +75% | +$726K |
|
93
Pfizer
PFE
$141B
| $1.68M | 0.21% |
32,446
+583
| +2% | +$30.2K |
|
94
Albemarle
ALB
$9.43B
| $1.66M | 0.21% |
7,513
-175
| -2% | -$38.7K |
|
95
Prologis
PLD
$103B
| $1.64M | 0.2% |
10,156
+558
| +6% | +$90.1K |
|
96
Cisco
CSCO
$268B
| $1.63M | 0.2% |
29,284
-781
| -3% | -$43.6K |
|
97
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.61M | 0.2% |
30,679
+1,862
| +6% | +$97.8K |
|
98
Reaves Utility Income Fund
UTG
$3.33B
| $1.6M | 0.2% |
46,280
+2,766
| +6% | +$95.6K |
|
99
Blackstone
BX
$131B
| $1.54M | 0.19% |
12,154
+932
| +8% | +$118K |
|
100
Medtronic
MDT
$118B
| $1.52M | 0.19% |
13,680
+81
| +0.6% | +$8.99K |
|