GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.29%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+3.4%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
525
New
37
Increased
258
Reduced
183
Closed
31
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
AB US Large Cap Strategic Equities ETF
LRGC
|
$7.2M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.01M |
Top Sells
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$8.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.05M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.23M | 0.3% |
127,149
+28,353
| +29% | +$942K |
|
77
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $4.18M | 0.29% |
189,512
+47,270
| +33% | +$1.04M |
|
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $4.08M | 0.29% |
80,791
-17,198
| -18% | -$869K |
|
79
Coca-Cola
KO
$297B
| $4.06M | 0.29% |
56,705
+1,504
| +3% | +$108K |
|
80
McDonald's
MCD
$226B
| $3.93M | 0.28% |
12,575
-8,799
| -41% | -$2.75M |
|
81
Invesco KBW Bank ETF
KBWB
$4.88B
| $3.92M | 0.28% |
62,462
-5,095
| -8% | -$320K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.91M | 0.28% |
139,747
-4,163
| -3% | -$116K |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.82M | 0.27% |
56,190
+1,336
| +2% | +$90.9K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.8M | 0.27% |
24,543
+1,656
| +7% | +$256K |
|
85
SPDR S&P Capital Markets ETF
KCE
$585M
| $3.78M | 0.27% |
29,948
+855
| +3% | +$108K |
|
86
Intuitive Surgical
ISRG
$158B
| $3.5M | 0.25% |
7,073
+1,030
| +17% | +$510K |
|
87
Abbott
ABT
$230B
| $3.46M | 0.24% |
26,110
+71
| +0.3% | +$9.42K |
|
88
Aflac
AFL
$57.1B
| $3.41M | 0.24% |
30,685
+229
| +0.8% | +$25.5K |
|
89
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.24% |
20,541
-1,218
| -6% | -$202K |
|
90
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $3.29M | 0.23% |
79,489
-16,930
| -18% | -$701K |
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.17M | 0.22% |
61,169
+2,107
| +4% | +$109K |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.09M | 0.22% |
27,997
+2,268
| +9% | +$251K |
|
93
JPMorgan Equity Focus ETF
JPEF
$1.55B
| $3.04M | 0.21% |
47,679
+28,993
| +155% | +$1.85M |
|
94
Procter & Gamble
PG
$370B
| $3.01M | 0.21% |
17,685
+1
| +0% | +$170 |
|
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.96M | 0.21% |
68,060
+41,804
| +159% | +$1.82M |
|
96
AT&T
T
$208B
| $2.93M | 0.21% |
103,615
-44,022
| -30% | -$1.24M |
|
97
Verizon
VZ
$184B
| $2.93M | 0.21% |
64,489
-824
| -1% | -$37.4K |
|
98
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.88M | 0.2% |
33,020
+1,575
| +5% | +$137K |
|
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.85M | 0.2% |
88,363
-1,172
| -1% | -$37.8K |
|
100
Broadcom
AVGO
$1.42T
| $2.85M | 0.2% |
16,994
+1,613
| +10% | +$270K |
|