GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.79%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+8.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
179
Reduced
141
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Consumer Staples | 2.59% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $2.13M | 0.27% |
8,949
+414
| +5% | +$98.7K |
|
77
Verizon
VZ
$184B
| $2.11M | 0.27% |
54,246
+2,404
| +5% | +$93.5K |
|
78
Lowe's Companies
LOW
$146B
| $2.05M | 0.26% |
10,249
+602
| +6% | +$120K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.26% |
9,619
+677
| +8% | +$143K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.26% |
6,522
-28
| -0.4% | -$8.65K |
|
81
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2M | 0.26% |
44,319
+6,045
| +16% | +$272K |
|
82
Reaves Utility Income Fund
UTG
$3.33B
| $1.99M | 0.25% |
70,202
+880
| +1% | +$25K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.25% |
19,026
-1,081
| -5% | -$112K |
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.97M | 0.25% |
33,106
+15,496
| +88% | +$922K |
|
85
Procter & Gamble
PG
$370B
| $1.95M | 0.25% |
13,117
-898
| -6% | -$134K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.24% |
24,854
+566
| +2% | +$43.6K |
|
87
Mastercard
MA
$536B
| $1.9M | 0.24% |
5,220
+28
| +0.5% | +$10.2K |
|
88
KLA
KLAC
$111B
| $1.89M | 0.24% |
4,731
-173
| -4% | -$69.1K |
|
89
Corpay
CPAY
$22.6B
| $1.89M | 0.24% |
8,948
+356
| +4% | +$75.1K |
|
90
AT&T
T
$208B
| $1.87M | 0.24% |
97,151
-2,368
| -2% | -$45.6K |
|
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.86M | 0.24% |
27,168
+1,594
| +6% | +$109K |
|
92
Home Depot
HD
$406B
| $1.8M | 0.23% |
6,101
+3
| +0% | +$885 |
|
93
Cisco
CSCO
$268B
| $1.78M | 0.23% |
34,041
+1,747
| +5% | +$91.3K |
|
94
New Jersey Resources
NJR
$4.7B
| $1.74M | 0.22% |
32,724
| – | – |
|
95
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.74M | 0.22% |
13,143
+5,906
| +82% | +$780K |
|
96
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.66M | 0.21% |
56,751
+14,302
| +34% | +$418K |
|
97
Duke Energy
DUK
$94.5B
| $1.65M | 0.21% |
17,119
+455
| +3% | +$43.9K |
|
98
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.65M | 0.21% |
61,719
-16,585
| -21% | -$442K |
|
99
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.62M | 0.21% |
52,378
+1,839
| +4% | +$56.8K |
|
100
Walt Disney
DIS
$211B
| $1.62M | 0.21% |
16,151
-477
| -3% | -$47.8K |
|