GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-15%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
145
Reduced
300
Closed
104
Top Buys
| 1 |
Costco
COST
|
$8.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.96M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$4.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $3.87M | 0.28% | 22,857 -9,540 | -29% | -$1.62M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 0.27% | 66,721 +34,459 | +107% | +$1.95M |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.75M | 0.27% | 59,030 +9,558 | +19% | +$606K |
|
79
Invesco Large Cap Value ETF
PWV
$1.19B
| $3.68M | 0.27% | 64,676 -58,266 | -47% | -$3.31M |
|
80
Convergence Long/Short Equity ETF
CLSE
$200M
| $3.66M | 0.27% | 159,791 +27,844 | +21% | +$638K |
|
81
Broadcom
AVGO
$1.4T
| $3.57M | 0.26% | 15,381 -16,237 | -51% | -$3.76M |
|
82
Coca-Cola
KO
$297B
| $3.44M | 0.25% | 55,201 -64,243 | -54% | -$4M |
|
83
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.4M | 0.25% | +66,392 | New | +$3.4M |
|
84
Howmet Aerospace
HWM
$70.2B
| $3.37M | 0.25% | 30,768 -22,478 | -42% | -$2.46M |
|
85
AT&T
T
$209B
| $3.36M | 0.24% | 147,637 +31,613 | +27% | +$720K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.35M | 0.24% | 54,623 +8,529 | +19% | +$523K |
|
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.33M | 0.24% | 59,062 +8,371 | +17% | +$472K |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.24M | 0.24% | 98,796 +30,063 | +44% | +$985K |
|
89
Intuitive Surgical
ISRG
$170B
| $3.15M | 0.23% | 6,043 -4,795 | -44% | -$2.5M |
|
90
Aflac
AFL
$57.2B
| $3.15M | 0.23% | 30,456 -366 | -1% | -$37.9K |
|
91
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.23% | 21,759 -2,211 | -9% | -$320K |
|
92
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.07M | 0.22% | 142,242 +97,820 | +220% | +$2.11M |
|
93
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.04M | 0.22% | 31,445 +2,281 | +8% | +$220K |
|
94
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.98M | 0.22% | 89,535 +5,987 | +7% | +$199K |
|
95
Procter & Gamble
PG
$368B
| $2.96M | 0.22% | 17,684 -2,948 | -14% | -$494K |
|
96
United Parcel Service
UPS
$74.1B
| $2.96M | 0.22% | 23,495 -2,055 | -8% | -$259K |
|
97
Abbott
ABT
$231B
| $2.95M | 0.21% | 26,039 -135 | -0.5% | -$15.3K |
|
98
Global X MSCI Argentina ETF
ARGT
$839M
| $2.93M | 0.21% | 35,384 -33,954 | -49% | -$2.81M |
|
99
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.83M | 0.21% | 25,729 -27,433 | -52% | -$3.02M |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.83M | 0.21% | 31,896 -15,942 | -33% | -$1.42M |
|