GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$85.7M
(+7.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
257
Reduced
151
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.09M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $2.26M | 0.19% |
10,265
+395
| +4% | +$87.1K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.25M | 0.19% |
20,394
+418
| +2% | +$46.2K |
|
103
Packaging Corp of America
PKG
$19.2B
| $2.22M | 0.18% |
12,174
+49
| +0.4% | +$8.95K |
|
104
Chevron
CVX
$318B
| $2.2M | 0.18% |
14,066
-11,618
| -45% | -$1.82M |
|
105
Intuitive Surgical
ISRG
$158B
| $2.17M | 0.18% |
4,874
+3,409
| +233% | +$1.52M |
|
106
AT&T
T
$208B
| $2.12M | 0.17% |
110,769
+8,533
| +8% | +$163K |
|
107
Caterpillar
CAT
$194B
| $2.12M | 0.17% |
6,355
+60
| +1% | +$20K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $2.09M | 0.17% |
10,284
+159
| +2% | +$32.3K |
|
109
Visa
V
$681B
| $2.08M | 0.17% |
7,908
-82
| -1% | -$21.5K |
|
110
Broadcom
AVGO
$1.42T
| $2.07M | 0.17% |
12,910
+10,920
| +549% | +$1.75M |
|
111
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.05M | 0.17% |
37,315
-1,886
| -5% | -$104K |
|
112
Home Depot
HD
$406B
| $2.03M | 0.17% |
5,908
+73
| +1% | +$25.1K |
|
113
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.01M | 0.17% |
45,070
-1,042
| -2% | -$46.5K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $2M | 0.17% |
3,473
-23
| -0.7% | -$13.3K |
|
115
Vanguard Growth ETF
VUG
$185B
| $1.95M | 0.16% |
5,225
+378
| +8% | +$141K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.16% |
10,642
-177
| -2% | -$32.5K |
|
117
Global X MSCI Argentina ETF
ARGT
$814M
| $1.94M | 0.16% |
+34,220
| New | +$1.94M |
|
118
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.92M | 0.16% |
85,070
+397
| +0.5% | +$8.95K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.91M | 0.16% |
18,994
+962
| +5% | +$96.8K |
|
120
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.91M | 0.16% |
70,131
+132
| +0.2% | +$3.59K |
|
121
Howmet Aerospace
HWM
$70.3B
| $1.86M | 0.15% |
23,998
+19,952
| +493% | +$1.55M |
|
122
L3Harris
LHX
$51.1B
| $1.85M | 0.15% |
8,249
+47
| +0.6% | +$10.6K |
|
123
Duke Energy
DUK
$94.5B
| $1.84M | 0.15% |
18,329
+467
| +3% | +$46.8K |
|
124
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.82M | 0.15% |
71,705
-1,721
| -2% | -$43.8K |
|
125
Reaves Utility Income Fund
UTG
$3.33B
| $1.8M | 0.15% |
66,067
-1,056
| -2% | -$28.9K |
|