GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.75%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+14%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$20.6M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$19.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.86M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.84M | 0.21% |
8,851
+1,730
| +24% | +$359K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $1.78M | 0.2% |
23,523
+4,703
| +25% | +$355K |
|
103
Bruker
BRKR
$4.45B
| $1.77M | 0.2% |
+23,947
| New | +$1.77M |
|
104
AT&T
T
$208B
| $1.75M | 0.2% |
109,600
+12,449
| +13% | +$199K |
|
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.66M | 0.19% |
72,927
-291,823
| -80% | -$6.64M |
|
106
Albemarle
ALB
$9.43B
| $1.66M | 0.19% |
7,435
+552
| +8% | +$123K |
|
107
Walmart
WMT
$793B
| $1.64M | 0.19% |
10,462
-475
| -4% | -$74.7K |
|
108
Boeing
BA
$176B
| $1.57M | 0.18% |
7,441
+521
| +8% | +$110K |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $1.57M | 0.18% |
3,541
+180
| +5% | +$79.6K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.56M | 0.18% |
41,513
+186
| +0.5% | +$7.01K |
|
111
Duke Energy
DUK
$94.5B
| $1.56M | 0.18% |
17,379
+260
| +2% | +$23.3K |
|
112
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.55M | 0.17% |
33,240
+4,725
| +17% | +$220K |
|
113
New Jersey Resources
NJR
$4.7B
| $1.54M | 0.17% |
32,725
+1
| +0% | +$47 |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.54M | 0.17% |
16,775
-11,755
| -41% | -$1.08M |
|
115
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.52M | 0.17% |
61,932
+2,778
| +5% | +$68K |
|
116
Packaging Corp of America
PKG
$19.2B
| $1.49M | 0.17% |
11,301
+1,700
| +18% | +$225K |
|
117
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.16% |
5,142
+1,300
| +34% | +$368K |
|
118
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.45M | 0.16% |
35,331
+14,254
| +68% | +$585K |
|
119
Realty Income
O
$53B
| $1.45M | 0.16% |
24,228
+2,786
| +13% | +$167K |
|
120
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.39M | 0.16% |
28,056
-1,046
| -4% | -$52K |
|
121
Shopify
SHOP
$182B
| $1.39M | 0.16% |
21,575
+452
| +2% | +$29.2K |
|
122
Southern Company
SO
$101B
| $1.37M | 0.15% |
19,560
-118
| -0.6% | -$8.29K |
|
123
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.33M | 0.15% |
24,728
+6,292
| +34% | +$339K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.3M | 0.15% |
9,804
-10,670
| -52% | -$1.42M |
|
125
Avantis US Equity ETF
AVUS
$9.43B
| $1.29M | 0.15% |
17,193
+12,991
| +309% | +$977K |
|