GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.12%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+34%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
578
New
115
Increased
350
Reduced
83
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$20M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$18.5M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.2M |
| 2 |
Costco
COST
|
$7.01M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$6.88M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $4.51M | 0.28% |
17,230
-217
| -1% | -$56.8K |
|
77
IBM
IBM
$227B
| $4.46M | 0.27% |
20,194
+10,304
| +104% | +$2.28M |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.39M | 0.27% |
26,452
+2,472
| +10% | +$410K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.37M | 0.27% |
47,838
+31,596
| +195% | +$2.88M |
|
80
VanEck Semiconductor ETF
SMH
$26.6B
| $4.36M | 0.27% |
17,755
-1,029
| -5% | -$253K |
|
81
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $4.35M | 0.27% |
65,247
+4,616
| +8% | +$308K |
|
82
Altria Group
MO
$112B
| $4.32M | 0.27% |
84,645
+3,220
| +4% | +$164K |
|
83
JPMorgan Chase
JPM
$824B
| $4.08M | 0.25% |
19,335
+1,348
| +7% | +$284K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.04M | 0.25% |
143,490
+2,667
| +2% | +$75.1K |
|
85
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $3.94M | 0.24% |
92,638
+7,084
| +8% | +$301K |
|
86
Johnson & Johnson
JNJ
$429B
| $3.88M | 0.24% |
23,970
+2,981
| +14% | +$483K |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.79M | 0.23% |
54,109
-3,972
| -7% | -$278K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.74M | 0.23% |
64,619
+2,296
| +4% | +$133K |
|
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.64M | 0.22% |
123,922
+12,250
| +11% | +$360K |
|
90
First Trust International Developed Capital Strength ETF
FICS
$225M
| $3.64M | 0.22% |
97,127
+11,245
| +13% | +$421K |
|
91
First Trust Growth Strength ETF
FTGS
$1.24B
| $3.63M | 0.22% |
116,427
+13,645
| +13% | +$426K |
|
92
Procter & Gamble
PG
$370B
| $3.57M | 0.22% |
20,632
+2,910
| +16% | +$504K |
|
93
United Parcel Service
UPS
$72.3B
| $3.48M | 0.21% |
25,550
+1,939
| +8% | +$264K |
|
94
Netflix
NFLX
$521B
| $3.48M | 0.21% |
4,906
+637
| +15% | +$452K |
|
95
Aflac
AFL
$57.1B
| $3.45M | 0.21% |
30,822
+739
| +2% | +$82.6K |
|
96
Novo Nordisk
NVO
$252B
| $3.41M | 0.21% |
28,655
+2,293
| +9% | +$273K |
|
97
SPDR Gold Trust
GLD
$111B
| $3.39M | 0.21% |
13,968
+891
| +7% | +$217K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.34M | 0.21% |
8,894
+5,006
| +129% | +$1.88M |
|
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.26M | 0.2% |
71,982
+14,171
| +25% | +$641K |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.21M | 0.2% |
37,024
+4,843
| +15% | +$421K |
|