GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+12%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.6M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.59M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.12M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Financials | 3% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.1B
| $1.06M | 0.13% |
4,010
| – | – |
|
127
Global X FinTech ETF
FINX
$296M
| $1.05M | 0.13% |
+26,196
| New | +$1.05M |
|
128
Caterpillar
CAT
$194B
| $1.04M | 0.13% |
5,013
-7,565
| -60% | -$1.56M |
|
129
Vanguard Large-Cap ETF
VV
$44.3B
| $1.03M | 0.13% |
4,674
+38
| +0.8% | +$8.4K |
|
130
Union Pacific
UNP
$132B
| $1.03M | 0.13% |
4,088
+93
| +2% | +$23.4K |
|
131
Intel
INTC
$105B
| $1.02M | 0.12% |
19,755
+1,449
| +8% | +$74.6K |
|
132
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.01M | 0.12% |
+38,053
| New | +$1.01M |
|
133
Philip Morris
PM
$254B
| $996K | 0.12% |
10,486
+135
| +1% | +$12.8K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $983K | 0.12% |
6,038
-409
| -6% | -$66.6K |
|
135
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $977K | 0.12% |
26,765
-23,058
| -46% | -$842K |
|
136
IBM
IBM
$227B
| $968K | 0.12% |
7,244
+359
| +5% | +$5.61K |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $949K | 0.12% |
15,226
-1,395
| -8% | -$86.9K |
|
138
iShares Silver Trust
SLV
$20.2B
| $937K | 0.11% |
43,576
-2,836
| -6% | -$61K |
|
139
iShares US Medical Devices ETF
IHI
$4.27B
| $931K | 0.11% |
14,136
-1,090
| -7% | -$71.8K |
|
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $910K | 0.11% |
27,607
-1,577
| -5% | -$52K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.6B
| $881K | 0.11% |
22,560
+6,569
| +41% | +$257K |
|
142
Advanced Micro Devices
AMD
$263B
| $878K | 0.11% |
6,099
-458
| -7% | -$65.9K |
|
143
Starbucks
SBUX
$99.2B
| $863K | 0.1% |
7,374
+266
| +4% | +$31.1K |
|
144
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $857K | 0.1% |
14,533
+919
| +7% | +$54.2K |
|
145
GE Aerospace
GE
$293B
| $850K | 0.1% |
8,993
-118
| -1% | -$11.1K |
|
146
Vanguard Total Bond Market
BND
$133B
| $850K | 0.1% |
10,026
+1,211
| +14% | +$103K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $846K | 0.1% |
7,909
-18
| -0.2% | -$1.93K |
|
148
Vanguard Total Stock Market ETF
VTI
$524B
| $845K | 0.1% |
3,498
+909
| +35% | +$220K |
|
149
General Dynamics
GD
$86.8B
| $838K | 0.1% |
4,018
-38
| -0.9% | -$7.93K |
|
150
Merck
MRK
$210B
| $817K | 0.1% |
10,658
+2,029
| +24% | +$156K |
|