GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
259
Reduced
149
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.09M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $3.23M | 0.27% |
23,611
+672
| +3% | +$92K |
|
77
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.22M | 0.27% |
111,672
+9,180
| +9% | +$265K |
|
78
First Trust Japan AlphaDEX Fund
FJP
$198M
| $3.18M | 0.26% |
61,731
-44,948
| -42% | -$2.32M |
|
79
First Trust Growth Strength ETF
FTGS
$1.24B
| $3.14M | 0.26% |
102,782
+87,363
| +567% | +$2.67M |
|
80
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.13M | 0.26% |
56,932
+8,826
| +18% | +$486K |
|
81
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.25% |
20,989
-535
| -2% | -$78.2K |
|
82
First Trust International Developed Capital Strength ETF
FICS
$225M
| $2.94M | 0.24% |
85,882
+79,648
| +1,278% | +$2.72M |
|
83
nVent Electric
NVT
$14.4B
| $2.93M | 0.24% |
38,303
+35
| +0.1% | +$2.68K |
|
84
Procter & Gamble
PG
$370B
| $2.92M | 0.24% |
17,722
-2
| -0% | -$330 |
|
85
Netflix
NFLX
$521B
| $2.88M | 0.24% |
4,269
+2,480
| +139% | +$1.67M |
|
86
SPDR Gold Trust
GLD
$111B
| $2.81M | 0.23% |
13,077
+275
| +2% | +$59.1K |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.7M | 0.22% |
56,111
+334
| +0.6% | +$16K |
|
88
Aflac
AFL
$57.1B
| $2.69M | 0.22% |
30,083
+51
| +0.2% | +$4.56K |
|
89
Verizon
VZ
$184B
| $2.68M | 0.22% |
65,094
+968
| +2% | +$39.9K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.65M | 0.22% |
27,261
+21,351
| +361% | +$2.07M |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.61M | 0.22% |
43,757
-28
| -0.1% | -$1.67K |
|
92
Abbott
ABT
$230B
| $2.59M | 0.21% |
24,895
-31
| -0.1% | -$3.22K |
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.53M | 0.21% |
44,761
+34,634
| +342% | +$1.95M |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.52M | 0.21% |
32,181
+223
| +0.7% | +$17.5K |
|
95
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.49M | 0.21% |
57,811
-1,811
| -3% | -$78K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.48M | 0.2% |
19,424
-617
| -3% | -$78.7K |
|
97
Convergence Long/Short Equity ETF
CLSE
$201M
| $2.47M | 0.2% |
115,031
+97,114
| +542% | +$2.08M |
|
98
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.41M | 0.2% |
26,821
+4,258
| +19% | +$382K |
|
99
Eli Lilly
LLY
$661B
| $2.35M | 0.19% |
2,599
-257
| -9% | -$233K |
|
100
Constellation Energy
CEG
$96.4B
| $2.33M | 0.19% |
11,640
+9,445
| +430% | +$1.89M |
|