GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+12%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.6M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.59M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.12M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Financials | 3% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.42M | 0.17% | 54,379 +357 | +0.7% | +$9.35K |
|
102
Northrop Grumman
NOC
$84.5B
| $1.42M | 0.17% | 3,670 -6 | -0.2% | -$2.32K |
|
103
Medtronic
MDT
$119B
| $1.41M | 0.17% | 13,599 -1,342 | -9% | -$139K |
|
104
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.35M | 0.16% | 25,270 +2,849 | +13% | +$152K |
|
105
New Jersey Resources
NJR
$4.75B
| $1.34M | 0.16% | 32,725 | – | – |
|
106
Southwest Airlines
LUV
$17.3B
| $1.34M | 0.16% | 31,248 +1,806 | +6% | +$77.4K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.29M | 0.16% | 11,193 +1,199 | +12% | +$138K |
|
108
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.28M | 0.16% | 41,205 -376 | -0.9% | -$11.7K |
|
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.27M | 0.15% | 21,776 +8,796 | +68% | +$514K |
|
110
Altria Group
MO
$113B
| $1.27M | 0.15% | 26,822 -1,595 | -6% | -$75.6K |
|
111
ARK Innovation ETF
ARKK
$7.45B
| $1.27M | 0.15% | 13,420 +179 | +1% | +$16.9K |
|
112
Boeing
BA
$177B
| $1.27M | 0.15% | 6,302 -605 | -9% | -$122K |
|
113
Ford
F
$46.8B
| $1.26M | 0.15% | 60,822 +34 | +0.1% | +$706 |
|
114
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.15% | 3,890 -427 | -10% | -$137K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.23M | 0.15% | 4,809 -566 | -11% | -$144K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.22M | 0.15% | 21,890 -1,637 | -7% | -$91K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.15% | 12,940 +554 | +4% | +$51.7K |
|
118
Garmin
GRMN
$46.5B
| $1.18M | 0.14% | 8,679 -6 | -0.1% | -$817 |
|
119
Dominion Energy
D
$51.1B
| $1.16M | 0.14% | 14,762 +655 | +5% | +$51.5K |
|
120
Bank of America
BAC
$376B
| $1.11M | 0.13% | 24,968 -1,303 | -5% | -$58K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.13% | 9,584 -506 | -5% | -$57.7K |
|
122
Southern Company
SO
$102B
| $1.09M | 0.13% | 15,814 +72 | +0.5% | +$4.94K |
|
123
Aon
AON
$79.1B
| $1.08M | 0.13% | 3,600 | – | – |
|
124
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.07M | 0.13% | 6,543 +1,001 | +18% | +$164K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.13% | 3,554 -149 | -4% | -$44.6K |
|