GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.93%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.72M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 5 |
Corpay
CPAY
|
$1.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.6M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.35M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.75M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.82% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.28% | 6,550 -35 | -0.5% | -$10.8K |
|
|
77
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.02M | 0.28% | 78,304 -124,599 | -61% | -$3.21M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.28% | 22,615 +325 | +1% | +$28.7K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.99M | 0.27% | 15,988 -476 | -3% | -$59.2K |
|
80
Reaves Utility Income Fund
UTG
$3.39B
| $1.96M | 0.27% | 69,322 +26,241 | +61% | +$742K |
|
81
Home Depot
HD
$405B
| $1.93M | 0.27% | 6,098 -951 | -13% | -$300K |
|
82
Lowe's Companies
LOW
$145B
| $1.92M | 0.27% | 9,647 -33 | -0.3% | -$6.58K |
|
83
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.86M | 0.26% | 25,574 +19,844 | +346% | +$1.44M |
|
84
KLA
KLAC
$115B
| $1.85M | 0.26% | 4,904 +181 | +4% | +$68.2K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.26% | 24,797 -7,745 | -24% | -$577K |
|
86
AT&T
T
$209B
| $1.83M | 0.25% | 99,519 +5,817 | +6% | +$107K |
|
87
Mastercard
MA
$538B
| $1.81M | 0.25% | 5,192 -8 | -0.2% | -$2.78K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.25% | 20,107 +622 | +3% | +$55.2K |
|
89
Aflac
AFL
$57.2B
| $1.77M | 0.24% | 24,540 +9 | +0% | +$647 |
|
90
Tesla
TSLA
$1.08T
| $1.76M | 0.24% | 14,312 -2,608 | -15% | -$321K |
|
91
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.75M | 0.24% | 78,102 +67,082 | +609% | +$1.51M |
|
92
Archer Daniels Midland
ADM
$30.1B
| $1.72M | 0.24% | 18,567 -149 | -0.8% | -$13.8K |
|
93
Duke Energy
DUK
$95.3B
| $1.72M | 0.24% | 16,664 +4 | +0% | +$412 |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.69M | 0.23% | 5,108 +2,334 | +84% | +$773K |
|
95
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.68M | 0.23% | 38,274 +1,266 | +3% | +$55.6K |
|
96
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.63M | 0.23% | 25,993 -213 | -0.8% | -$13.4K |
|
97
New Jersey Resources
NJR
$4.75B
| $1.62M | 0.22% | 32,724 -1 | -0% | -$50 |
|
98
Walmart
WMT
$774B
| $1.6M | 0.22% | 11,291 -209 | -2% | -$29.6K |
|
99
Honeywell
HON
$139B
| $1.59M | 0.22% | 7,431 -179 | -2% | -$38.4K |
|
100
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.59M | 0.22% | 65,152 -39,005 | -37% | -$951K |
|