GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+5.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$527M
AUM Growth
+$33.6M
Cap. Flow
+$7.67M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
112
Reduced
167
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$84.1B
$695K 0.13%
4,710
-968
-17% -$143K
SRVR icon
127
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$692K 0.13%
17,162
+1,020
+6% +$41.1K
SPTM icon
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$691K 0.13%
13,050
+2,406
+23% +$127K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$686K 0.13%
12,637
-5,464
-30% -$297K
RSPF icon
130
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$678K 0.13%
+11,341
New +$678K
MS icon
131
Morgan Stanley
MS
$236B
$677K 0.13%
7,383
-346
-4% -$31.7K
GE icon
132
GE Aerospace
GE
$296B
$669K 0.13%
9,975
-904
-8% -$60.6K
RSPM icon
133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$668K 0.13%
+20,320
New +$668K
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$34B
$659K 0.13%
+5,234
New +$659K
URA icon
135
Global X Uranium ETF
URA
$4.17B
$632K 0.12%
29,833
+1,707
+6% +$36.2K
BX icon
136
Blackstone
BX
$133B
$631K 0.12%
6,492
-192
-3% -$18.7K
XHB icon
137
SPDR S&P Homebuilders ETF
XHB
$2.01B
$609K 0.12%
8,316
+1,859
+29% +$136K
F icon
138
Ford
F
$46.7B
$605K 0.11%
40,689
+9,865
+32% +$147K
VTV icon
139
Vanguard Value ETF
VTV
$143B
$597K 0.11%
4,343
-397
-8% -$54.6K
COST icon
140
Costco
COST
$427B
$595K 0.11%
1,503
+166
+12% +$65.7K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
$580K 0.11%
11,258
-11,534
-51% -$594K
IDU icon
142
iShares US Utilities ETF
IDU
$1.63B
$576K 0.11%
7,332
-99
-1% -$7.78K
NSC icon
143
Norfolk Southern
NSC
$62.3B
$576K 0.11%
2,171
+1
+0% +$265
CMCSA icon
144
Comcast
CMCSA
$125B
$573K 0.11%
10,052
-1,411
-12% -$80.4K
COPX icon
145
Global X Copper Miners ETF NEW
COPX
$2.13B
$572K 0.11%
+15,394
New +$572K
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$569K 0.11%
8,137
+5,029
+162% +$352K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$562K 0.11%
11,859
-1,500
-11% -$71.1K
WTRG icon
148
Essential Utilities
WTRG
$11B
$562K 0.11%
12,302
+510
+4% +$23.3K
MDU icon
149
MDU Resources
MDU
$3.31B
$552K 0.1%
46,304
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$532K 0.1%
8,152