GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.29%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+3.4%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
525
New
37
Increased
258
Reduced
183
Closed
31
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
AB US Large Cap Strategic Equities ETF
LRGC
|
$7.2M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.01M |
Top Sells
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$8.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.05M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.7M | 0.19% |
47,146
+2,504
| +6% | +$143K |
|
102
Visa
V
$681B
| $2.69M | 0.19% |
7,670
-185
| -2% | -$64.8K |
|
103
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $2.67M | 0.19% |
+26,546
| New | +$2.67M |
|
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $2.54M | 0.18% |
37,234
+21,485
| +136% | +$1.47M |
|
105
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.54M | 0.18% |
22,710
-16,783
| -42% | -$1.88M |
|
106
Packaging Corp of America
PKG
$19.2B
| $2.52M | 0.18% |
12,715
+172
| +1% | +$34.1K |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.51M | 0.18% |
91,960
-2,535
| -3% | -$69.1K |
|
108
Salesforce
CRM
$245B
| $2.47M | 0.17% |
9,190
+7,401
| +414% | +$1.99M |
|
109
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.41M | 0.17% |
23,574
+21,168
| +880% | +$2.16M |
|
110
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.39M | 0.17% |
43,568
-1,264
| -3% | -$69.2K |
|
111
Constellation Energy
CEG
$96.4B
| $2.39M | 0.17% |
11,829
+264
| +2% | +$53.2K |
|
112
IBM
IBM
$227B
| $2.37M | 0.17% |
9,541
-234
| -2% | -$58.2K |
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.37M | 0.17% |
+26,642
| New | +$2.37M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.36M | 0.17% |
40,445
+56
| +0.1% | +$3.27K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.36M | 0.17% |
11,428
+2,027
| +22% | +$419K |
|
116
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.32M | 0.16% |
49,883
-52,204
| -51% | -$2.43M |
|
117
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.16% |
4,493
+1,850
| +70% | +$947K |
|
118
Duke Energy
DUK
$94.5B
| $2.28M | 0.16% |
18,718
+10
| +0.1% | +$1.22K |
|
119
Palo Alto Networks
PANW
$128B
| $2.28M | 0.16% |
13,378
+12,211
| +1,046% | +$2.08M |
|
120
Walt Disney
DIS
$211B
| $2.22M | 0.16% |
22,479
+49
| +0.2% | +$4.84K |
|
121
Eli Lilly
LLY
$661B
| $2.2M | 0.16% |
2,665
-52
| -2% | -$43K |
|
122
Dimensional US High Profitability ETF
DUHP
$9.22B
| $2.19M | 0.15% |
66,176
+2,869
| +5% | +$95.1K |
|
123
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.15% |
5,884
+350
| +6% | +$130K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.17M | 0.15% |
7,025
+564
| +9% | +$174K |
|
125
nVent Electric
NVT
$14.4B
| $2.17M | 0.15% |
41,369
+477
| +1% | +$25K |
|