GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-12.57%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-10%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
173
Reduced
135
Closed
58
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$11.2M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
$9.54M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$4.31M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.3M |
| 5 |
Walmart
WMT
|
$1.26M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 2.75% |
| 3 | Consumer Staples | 2.5% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.45M | 0.2% |
4,695
+1,959
| +72% | +$603K |
|
102
Northrop Grumman
NOC
$83.2B
| $1.41M | 0.2% |
2,949
-44
| -1% | -$21.1K |
|
103
Aflac
AFL
$57.1B
| $1.36M | 0.19% |
24,571
+20,739
| +541% | +$1.15M |
|
104
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.36M | 0.19% |
30,756
+77
| +0.3% | +$3.4K |
|
105
Reaves Utility Income Fund
UTG
$3.33B
| $1.32M | 0.18% |
42,573
-3,707
| -8% | -$115K |
|
106
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.31M | 0.18% |
11,389
-31
| -0.3% | -$3.57K |
|
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.29M | 0.18% |
67,399
+9,945
| +17% | +$190K |
|
108
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.29M | 0.18% |
60,008
-28,142
| -32% | -$605K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.18% |
17,796
+8,096
| +83% | +$584K |
|
110
Honeywell
HON
$136B
| $1.27M | 0.18% |
7,333
-436
| -6% | -$75.7K |
|
111
Cisco
CSCO
$268B
| $1.27M | 0.18% |
29,721
+437
| +1% | +$18.6K |
|
112
Medtronic
MDT
$118B
| $1.24M | 0.17% |
13,824
+144
| +1% | +$12.9K |
|
113
Southern Company
SO
$101B
| $1.21M | 0.17% |
16,982
-361
| -2% | -$25.7K |
|
114
Prologis
PLD
$103B
| $1.2M | 0.17% |
10,156
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.17% |
15,461
-242
| -2% | -$18.6K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.16% |
5,324
+181
| +4% | +$39.6K |
|
117
Blackstone
BX
$131B
| $1.16M | 0.16% |
12,677
+523
| +4% | +$47.7K |
|
118
IBM
IBM
$227B
| $1.14M | 0.16% |
8,063
+854
| +12% | +$121K |
|
119
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.12M | 0.16% |
+22,560
| New | +$1.12M |
|
120
Philip Morris
PM
$254B
| $1.09M | 0.15% |
11,052
+475
| +4% | +$46.9K |
|
121
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.07M | 0.15% |
39,560
-780
| -2% | -$21.2K |
|
122
iShares Silver Trust
SLV
$20.2B
| $1.04M | 0.14% |
55,564
+5,948
| +12% | +$111K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.14% |
13,322
+510
| +4% | +$39.5K |
|
124
Boeing
BA
$176B
| $1.01M | 0.14% |
7,412
+615
| +9% | +$84.1K |
|
125
Dominion Energy
D
$50.3B
| $953K | 0.13% |
11,944
+511
| +4% | +$40.8K |
|