GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$801M
AUM Growth
-$23.2M
(-2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.32M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$7.47M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
$6.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.18M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Consumer Staples | 2.63% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.51M | 0.19% |
7,769
-170
| -2% | -$33.1K |
|
102
New Jersey Resources
NJR
$4.7B
| $1.5M | 0.19% |
32,725
| – | – |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.18% |
5,143
-408
| -7% | -$113K |
|
104
Shopify
SHOP
$182B
| $1.42M | 0.18% |
21,070
-3,920
| -16% | -$265K |
|
105
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.38M | 0.17% |
27,856
+2,586
| +10% | +$128K |
|
106
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.17% |
2,993
-677
| -18% | -$303K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.32M | 0.16% |
7,823
-437
| -5% | -$73.5K |
|
108
Boeing
BA
$176B
| $1.3M | 0.16% |
6,797
+495
| +8% | +$94.8K |
|
109
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.27M | 0.16% |
57,454
+3,075
| +6% | +$67.7K |
|
110
Southern Company
SO
$101B
| $1.26M | 0.16% |
17,343
+1,529
| +10% | +$111K |
|
111
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.26M | 0.16% |
47,855
+9,802
| +26% | +$257K |
|
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.24M | 0.16% |
44,593
+37,306
| +512% | +$1.04M |
|
113
Caterpillar
CAT
$194B
| $1.2M | 0.15% |
5,367
+354
| +7% | +$78.9K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.18M | 0.15% |
22,007
+117
| +0.5% | +$6.25K |
|
115
Aon
AON
$80.6B
| $1.17M | 0.15% |
3,600
| – | – |
|
116
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.16M | 0.15% |
40,340
-865
| -2% | -$25K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.14% |
15,703
+477
| +3% | +$34.8K |
|
118
Union Pacific
UNP
$132B
| $1.15M | 0.14% |
4,195
+107
| +3% | +$29.2K |
|
119
iShares Silver Trust
SLV
$20.2B
| $1.14M | 0.14% |
49,616
+6,040
| +14% | +$138K |
|
120
Bank of America
BAC
$371B
| $1.13M | 0.14% |
27,395
+2,427
| +10% | +$100K |
|
121
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.14% |
3,848
-42
| -1% | -$12.1K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.1M | 0.14% |
6,994
+956
| +16% | +$151K |
|
123
Intel
INTC
$105B
| $1.1M | 0.14% |
22,236
+2,481
| +13% | +$123K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.09M | 0.14% |
4,580
-229
| -5% | -$54.5K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.14% |
12,812
-128
| -1% | -$10.8K |
|