GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
541
New
47
Increased
241
Reduced
191
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$7.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.32M |
| 5 |
Coinbase
COIN
|
$4.31M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.88M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$3.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.39M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coinbase
COIN
$77.7B
| $4.31M | 0.27% |
+12,300
| New | +$4.31M |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.3M | 0.27% |
78,966
+17,797
| +29% | +$968K |
|
78
Vanguard Value ETF
VTV
$143B
| $4.18M | 0.26% |
23,675
-891
| -4% | -$157K |
|
79
Intuitive Surgical
ISRG
$158B
| $4.18M | 0.26% |
7,689
+616
| +9% | +$335K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.13M | 0.26% |
37,761
-18,249
| -33% | -$1.99M |
|
81
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.09M | 0.26% |
45,009
-3,085
| -6% | -$280K |
|
82
Coca-Cola
KO
$297B
| $4.04M | 0.25% |
57,053
+348
| +0.6% | +$24.6K |
|
83
Cardinal Health
CAH
$36B
| $3.91M | 0.24% |
23,299
+21,486
| +1,185% | +$3.61M |
|
84
Constellation Energy
CEG
$96.4B
| $3.88M | 0.24% |
12,032
+203
| +2% | +$65.5K |
|
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $3.88M | 0.24% |
47,645
+10,411
| +28% | +$847K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.82M | 0.24% |
144,177
+4,430
| +3% | +$117K |
|
87
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.66M | 0.23% |
30,052
+6,478
| +27% | +$788K |
|
|
GLXY
88
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.2B
| $3.61M | 0.23% |
+164,728
| New | +$3.61M |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.56M | 0.22% |
85,001
+16,941
| +25% | +$709K |
|
90
Abbott
ABT
$230B
| $3.49M | 0.22% |
25,658
-452
| -2% | -$61.5K |
|
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $3.44M | 0.22% |
70,114
-10,677
| -13% | -$524K |
|
92
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $3.26M | 0.2% |
78,419
-1,070
| -1% | -$44.5K |
|
93
Aflac
AFL
$57.1B
| $3.2M | 0.2% |
30,329
-356
| -1% | -$37.5K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.15M | 0.2% |
12,430
+1,002
| +9% | +$254K |
|
95
Palantir
PLTR
$367B
| $3.12M | 0.2% |
22,917
+1,115
| +5% | +$152K |
|
96
Johnson & Johnson
JNJ
$429B
| $3.12M | 0.2% |
20,433
-108
| -0.5% | -$16.5K |
|
97
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.1M | 0.19% |
34,027
+1,007
| +3% | +$91.7K |
|
98
IBM
IBM
$227B
| $3.1M | 0.19% |
10,507
+966
| +10% | +$285K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.09M | 0.19% |
27,967
-30
| -0.1% | -$3.31K |
|
100
Invesco KBW Bank ETF
KBWB
$4.88B
| $3.04M | 0.19% |
42,435
-20,027
| -32% | -$1.43M |
|