GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-2.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$801M
AUM Growth
-$23.2M
(-2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.32M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$7.47M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
$6.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.18M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Consumer Staples | 2.63% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $1.02M | 0.13% |
8,636
-43
| -0.5% | -$5.1K |
|
127
iShares Russell 1000 ETF
IWB
$43.5B
| $1M | 0.13% |
4,011
+1
| +0% | +$250 |
|
128
General Dynamics
GD
$86.7B
| $1M | 0.13% |
4,150
+132
| +3% | +$31.8K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1M | 0.12% |
9,306
-1,887
| -17% | -$203K |
|
130
Philip Morris
PM
$251B
| $994K | 0.12% |
10,577
+91
| +0.9% | +$8.55K |
|
131
Dominion Energy
D
$50.2B
| $971K | 0.12% |
11,433
-3,329
| -23% | -$283K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $962K | 0.12% |
8,980
-604
| -6% | -$64.7K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $949K | 0.12% |
2,736
-8,159
| -75% | -$2.83M |
|
134
IBM
IBM
$230B
| $937K | 0.12% |
7,209
-35
| -0.5% | -$4.55K |
|
135
Ford
F
$46.5B
| $936K | 0.12% |
55,355
-5,467
| -9% | -$92.4K |
|
136
Deere & Co
DE
$128B
| $913K | 0.11% |
2,199
-91
| -4% | -$37.8K |
|
137
Global X FinTech ETF
FINX
$298M
| $904K | 0.11% |
28,223
+2,027
| +8% | +$64.9K |
|
138
ConocoPhillips
COP
$120B
| $897K | 0.11% |
8,969
-133
| -1% | -$13.3K |
|
139
ARK Innovation ETF
ARKK
$7.46B
| $875K | 0.11% |
13,204
-216
| -2% | -$14.3K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.2B
| $870K | 0.11% |
22,697
+137
| +0.6% | +$5.25K |
|
141
iShares US Medical Devices ETF
IHI
$4.31B
| $858K | 0.11% |
14,076
-60
| -0.4% | -$3.66K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $846K | 0.11% |
11,357
+2,064
| +22% | +$154K |
|
143
Vanguard Total Bond Market
BND
$134B
| $839K | 0.1% |
10,546
+520
| +5% | +$41.4K |
|
144
Merck
MRK
$210B
| $826K | 0.1% |
10,063
-595
| -6% | -$48.8K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $794K | 0.1% |
7,867
-42
| -0.5% | -$4.24K |
|
146
Oracle
ORCL
$626B
| $783K | 0.1% |
9,470
+180
| +2% | +$14.9K |
|
147
PIMCO Dynamic Income Fund
PDI
$7.56B
| $771K | 0.1% |
31,654
+1,418
| +5% | +$34.5K |
|
148
Starbucks
SBUX
$98.9B
| $768K | 0.1% |
8,443
+1,069
| +14% | +$97.2K |
|
149
Essential Utilities
WTRG
$10.9B
| $762K | 0.1% |
14,897
-71
| -0.5% | -$3.63K |
|
150
Vanguard Large-Cap ETF
VV
$44.7B
| $760K | 0.09% |
3,643
-1,031
| -22% | -$215K |
|