GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+4.84%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$494M
AUM Growth
+$67M
(+16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.32M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.6M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Communication Services | 3.33% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.35B
| $692K | 0.14% |
12,570
-126
| -1% | -$6.94K |
|
127
GE Aerospace
GE
$296B
| $651K | 0.13% |
10,879
+1,889
| +21% | +$113K |
|
128
Oracle
ORCL
$654B
| $650K | 0.13% |
9,231
+590
| +7% | +$41.5K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $647K | 0.13% |
18,928
+1,690
| +10% | +$57.8K |
|
130
Sherwin-Williams
SHW
$92.9B
| $639K | 0.13% |
2,598
+54
| +2% | +$13.3K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $635K | 0.13% |
2,954
+47
| +2% | +$10.1K |
|
132
Comcast
CMCSA
$125B
| $624K | 0.13% |
11,463
+385
| +3% | +$21K |
|
133
Vanguard Value ETF
VTV
$143B
| $621K | 0.13% |
4,740
-65
| -1% | -$8.52K |
|
134
Morgan Stanley
MS
$236B
| $603K | 0.12% |
7,729
+79
| +1% | +$6.16K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $602K | 0.12% |
6,942
+2,578
| +59% | +$224K |
|
136
T Rowe Price
TROW
$23.8B
| $597K | 0.12% |
3,466
+1,011
| +41% | +$174K |
|
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $596K | 0.12% |
13,359
+1,500
| +13% | +$66.9K |
|
138
iShares US Utilities ETF
IDU
$1.63B
| $588K | 0.12% |
7,431
-151
| -2% | -$11.9K |
|
139
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $587K | 0.12% |
16,142
-178
| -1% | -$6.47K |
|
140
Norfolk Southern
NSC
$62.3B
| $583K | 0.12% |
2,170
+5
| +0.2% | +$1.34K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $566K | 0.11% |
14,743
-1,666
| -10% | -$64K |
|
142
Abbott
ABT
$231B
| $556K | 0.11% |
4,641
+242
| +6% | +$29K |
|
143
MDU Resources
MDU
$3.31B
| $556K | 0.11% |
46,304
| – | – |
|
144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $554K | 0.11% |
7,999
+3,067
| +62% | +$212K |
|
145
Global X Silver Miners ETF NEW
SIL
$2.92B
| $553K | 0.11% |
+13,839
| New | +$553K |
|
146
iShares US Treasury Bond ETF
GOVT
$28B
| $552K | 0.11% |
21,067
+8,162
| +63% | +$214K |
|
147
Caterpillar
CAT
$198B
| $534K | 0.11% |
2,303
+87
| +4% | +$20.2K |
|
148
Global X Uranium ETF
URA
$4.17B
| $532K | 0.11% |
+28,126
| New | +$532K |
|
149
Essential Utilities
WTRG
$11B
| $531K | 0.11% |
11,792
+5
| +0% | +$225 |
|
150
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $525K | 0.11% |
10,644
+1,541
| +17% | +$76K |
|