GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.93%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.72M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 5 |
Corpay
CPAY
|
$1.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.6M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.35M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.75M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.82% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Corpay
CPAY
$23B
| $1.58M | 0.22% | +8,592 | New | +$1.58M |
|
102
Cisco
CSCO
$274B
| $1.54M | 0.21% | 32,294 +21 | +0.1% | +$1K |
|
103
Pfizer
PFE
$141B
| $1.52M | 0.21% | 29,701 +636 | +2% | +$32.6K |
|
104
Albemarle
ALB
$9.99B
| $1.51M | 0.21% | 6,976 | – | – |
|
105
Boeing
BA
$177B
| $1.51M | 0.21% | 7,901 -321 | -4% | -$61.2K |
|
106
Northrop Grumman
NOC
$84.5B
| $1.5M | 0.21% | 2,753 -183 | -6% | -$99.9K |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.49M | 0.21% | 40,398 +456 | +1% | +$16.8K |
|
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.47M | 0.2% | 50,539 -8,594 | -15% | -$249K |
|
109
Walt Disney
DIS
$213B
| $1.44M | 0.2% | 16,628 -10,131 | -38% | -$880K |
|
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.43M | 0.2% | 30,778 -111 | -0.4% | -$5.17K |
|
111
Merck
MRK
$210B
| $1.38M | 0.19% | 12,426 +224 | +2% | +$24.9K |
|
112
Realty Income
O
$53.7B
| $1.35M | 0.19% | +21,361 | New | +$1.35M |
|
113
Prologis
PLD
$106B
| $1.34M | 0.19% | 11,887 +1,584 | +15% | +$179K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $1.34M | 0.19% | 4,195 -203 | -5% | -$64.8K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.3M | 0.18% | 17,192 +4,229 | +33% | +$319K |
|
116
IBM
IBM
$227B
| $1.26M | 0.17% | 8,934 +86 | +1% | +$12.1K |
|
117
Philip Morris
PM
$260B
| $1.24M | 0.17% | 12,264 +806 | +7% | +$81.6K |
|
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.23M | 0.17% | 42,449 +1,503 | +4% | +$43.4K |
|
119
Packaging Corp of America
PKG
$19.6B
| $1.21M | 0.17% | +9,480 | New | +$1.21M |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.17% | 11,248 -1,062 | -9% | -$113K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.17% | 16,960 +2,399 | +16% | +$169K |
|
122
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.19M | 0.16% | 70,555 -1,940 | -3% | -$32.7K |
|
123
Southern Company
SO
$102B
| $1.18M | 0.16% | 16,588 -381 | -2% | -$27.2K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.18M | 0.16% | 23,579 +1,345 | +6% | +$67.3K |
|
125
Caterpillar
CAT
$196B
| $1.15M | 0.16% | 4,792 -181 | -4% | -$43.4K |
|