GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-15%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
145
Reduced
300
Closed
104
Top Buys
| 1 |
Costco
COST
|
$8.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.96M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$4.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.6B
| $2.82M | 0.21% | 12,543 +40 | +0.3% | +$9.01K |
|
102
nVent Electric
NVT
$14.5B
| $2.79M | 0.2% | 40,892 +2,004 | +5% | +$137K |
|
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.78M | 0.2% | 142,695 -216,699 | -60% | -$4.22M |
|
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.72M | 0.2% | 140,019 -216,561 | -61% | -$4.21M |
|
105
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.67M | 0.19% | 44,642 +5,609 | +14% | +$335K |
|
106
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.62M | 0.19% | 126,827 -193,573 | -60% | -$4M |
|
107
Verizon
VZ
$186B
| $2.61M | 0.19% | 65,313 -4,201 | -6% | -$168K |
|
108
Constellation Energy
CEG
$96.2B
| $2.59M | 0.19% | 11,565 +101 | +0.9% | +$22.6K |
|
109
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.53M | 0.18% | 44,832 -19,787 | -31% | -$1.12M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.52M | 0.18% | 40,389 -93,941 | -70% | -$5.85M |
|
111
Walt Disney
DIS
$213B
| $2.5M | 0.18% | 22,430 +5,348 | +31% | +$595K |
|
112
Visa
V
$683B
| $2.48M | 0.18% | 7,855 -882 | -10% | -$279K |
|
113
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.47M | 0.18% | 94,495 -300 | -0.3% | -$7.86K |
|
114
Lowe's Companies
LOW
$145B
| $2.44M | 0.18% | 9,882 -1,567 | -14% | -$387K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 0.17% | 23,613 -25,567 | -52% | -$2.48M |
|
116
Caterpillar
CAT
$196B
| $2.28M | 0.17% | 6,279 -6,829 | -52% | -$2.48M |
|
117
Vanguard Growth ETF
VUG
$185B
| $2.27M | 0.17% | 5,534 -155 | -3% | -$63.6K |
|
118
First Trust Japan AlphaDEX Fund
FJP
$197M
| $2.27M | 0.17% | 43,921 -10,869 | -20% | -$562K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.22M | 0.16% | 6,461 +151 | +2% | +$51.9K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.19M | 0.16% | 9,401 +1,064 | +13% | +$247K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $2.18M | 0.16% | 3,501 -40 | -1% | -$24.9K |
|
122
Shopify
SHOP
$184B
| $2.17M | 0.16% | 20,431 -645 | -3% | -$68.6K |
|
123
Reaves Utility Income Fund
UTG
$3.39B
| $2.15M | 0.16% | 67,926 +919 | +1% | +$29.1K |
|
124
IBM
IBM
$227B
| $2.15M | 0.16% | 9,775 -10,419 | -52% | -$2.29M |
|
125
Home Depot
HD
$405B
| $2.14M | 0.16% | 5,512 -7,124 | -56% | -$2.77M |
|