GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-12.57%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-10%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
173
Reduced
135
Closed
58
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$11.2M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
$9.54M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$4.31M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.3M |
| 5 |
Walmart
WMT
|
$1.26M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 2.75% |
| 3 | Consumer Staples | 2.5% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $2.01M | 0.28% |
13,947
+613
| +5% | +$88.1K |
|
77
Home Depot
HD
$406B
| $1.93M | 0.27% |
7,021
+13
| +0.2% | +$3.57K |
|
78
Vanguard Health Care ETF
VHT
$15.5B
| $1.91M | 0.27% |
8,110
-70
| -0.9% | -$16.5K |
|
79
AT&T
T
$208B
| $1.91M | 0.27% |
91,097
+5,414
| +6% | -$468K |
|
80
Wheaton Precious Metals
WPM
$46.5B
| $1.91M | 0.27% |
52,870
+1,727
| +3% | +$62.2K |
|
81
Duke Energy
DUK
$94.5B
| $1.84M | 0.26% |
17,159
-448
| -3% | -$48K |
|
82
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $1.83M | 0.25% |
30,137
+3,466
| +13% | +$210K |
|
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.78M | 0.25% |
74,694
+30,101
| +68% | +$719K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.25% |
6,491
-878
| -12% | -$240K |
|
85
Visa
V
$681B
| $1.74M | 0.24% |
8,835
-160
| -2% | -$31.5K |
|
86
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.7M | 0.24% |
36,548
+8,692
| +31% | +$403K |
|
87
AbbVie
ABBV
$374B
| $1.69M | 0.24% |
11,021
-381
| -3% | -$58.4K |
|
88
Mastercard
MA
$536B
| $1.66M | 0.23% |
5,271
-40
| -0.8% | -$12.6K |
|
89
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.66M | 0.23% |
35,707
+1,596
| +5% | +$74.2K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.62M | 0.23% |
14,753
-2,713
| -16% | -$298K |
|
91
Lowe's Companies
LOW
$146B
| $1.6M | 0.22% |
9,135
+678
| +8% | +$118K |
|
92
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $1.55M | 0.22% |
17,365
+533
| +3% | +$47.5K |
|
93
Pfizer
PFE
$141B
| $1.53M | 0.21% |
29,169
-3,277
| -10% | -$172K |
|
94
KLA
KLAC
$111B
| $1.51M | 0.21% |
4,744
+5
| +0.1% | +$1.6K |
|
95
Altria Group
MO
$112B
| $1.5M | 0.21% |
35,909
+2,414
| +7% | +$101K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.21% |
13,100
-2,808
| -18% | -$320K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.21% |
9,233
+1,238
| +15% | +$200K |
|
98
Albemarle
ALB
$9.43B
| $1.48M | 0.21% |
7,073
-440
| -6% | -$91.9K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $1.47M | 0.21% |
4,512
-64
| -1% | -$20.9K |
|
100
New Jersey Resources
NJR
$4.7B
| $1.46M | 0.2% |
32,725
| – | – |
|