GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
541
New
47
Increased
241
Reduced
191
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$7.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.32M |
| 5 |
Coinbase
COIN
|
$4.31M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.88M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$3.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.39M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$11.9B
| $2.98M | 0.19% |
+16,782
| New | +$2.98M |
|
102
AT&T
T
$208B
| $2.98M | 0.19% |
103,073
-542
| -0.5% | -$15.7K |
|
103
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.96M | 0.19% |
83,999
-4,364
| -5% | -$154K |
|
104
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $2.85M | 0.18% |
27,463
+917
| +3% | +$95.1K |
|
105
Procter & Gamble
PG
$370B
| $2.84M | 0.18% |
17,822
+137
| +0.8% | +$21.8K |
|
106
Verizon
VZ
$184B
| $2.81M | 0.18% |
64,849
+360
| +0.6% | +$15.6K |
|
107
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.76M | 0.17% |
50,838
+955
| +2% | +$51.9K |
|
108
Palo Alto Networks
PANW
$128B
| $2.73M | 0.17% |
13,340
-38
| -0.3% | -$7.78K |
|
109
Walt Disney
DIS
$211B
| $2.69M | 0.17% |
21,708
-771
| -3% | -$95.6K |
|
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.68M | 0.17% |
160,095
+38,393
| +32% | +$642K |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $2.67M | 0.17% |
+8,758
| New | +$2.67M |
|
112
McDonald's
MCD
$226B
| $2.65M | 0.17% |
9,083
-3,492
| -28% | -$1.02M |
|
113
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.57M | 0.16% |
7,005
-20
| -0.3% | -$7.32K |
|
|
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
| $2.56M | 0.16% |
+88,786
| New | +$2.56M |
|
115
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.56M | 0.16% |
17,642
-5,068
| -22% | -$734K |
|
116
Vanguard Growth ETF
VUG
$185B
| $2.52M | 0.16% |
5,746
-138
| -2% | -$60.5K |
|
117
Visa
V
$681B
| $2.51M | 0.16% |
7,057
-613
| -8% | -$218K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.49M | 0.16% |
40,081
-364
| -0.9% | -$22.6K |
|
119
Caterpillar
CAT
$194B
| $2.45M | 0.15% |
6,323
+18
| +0.3% | +$6.99K |
|
120
Reaves Utility Income Fund
UTG
$3.33B
| $2.44M | 0.15% |
67,552
+966
| +1% | +$35K |
|
121
JPMorgan Equity Focus ETF
JPEF
$1.55B
| $2.44M | 0.15% |
34,844
-12,835
| -27% | -$900K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $2.41M | 0.15% |
3,638
+130
| +4% | +$86.2K |
|
123
Dimensional US High Profitability ETF
DUHP
$9.22B
| $2.41M | 0.15% |
67,741
+1,565
| +2% | +$55.7K |
|
124
Home Depot
HD
$406B
| $2.39M | 0.15% |
6,520
+752
| +13% | +$276K |
|
125
Shopify
SHOP
$182B
| $2.38M | 0.15% |
20,594
-10
| -0% | -$1.15K |
|