GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-12.57%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$718M
AUM Growth
-$83.2M
(-10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$11.2M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
$9.54M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$4.31M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.3M |
| 5 |
Walmart
WMT
|
$1.26M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 2.75% |
| 3 | Consumer Staples | 2.5% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.4B
| $938K | 0.13% |
4,761
+181
| +4% | +$35.7K |
|
127
Merck
MRK
$210B
| $934K | 0.13% |
10,250
+187
| +2% | +$17K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $925K | 0.13% |
6,894
-100
| -1% | -$13.4K |
|
129
General Dynamics
GD
$86.7B
| $920K | 0.13% |
4,159
+9
| +0.2% | +$1.99K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $914K | 0.13% |
13,032
+1,675
| +15% | +$117K |
|
131
Intel
INTC
$108B
| $912K | 0.13% |
24,392
+2,156
| +10% | +$80.6K |
|
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $901K | 0.13% |
+49,929
| New | +$901K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $885K | 0.12% |
18,571
-3,436
| -16% | -$164K |
|
134
Caterpillar
CAT
$197B
| $881K | 0.12% |
4,927
-440
| -8% | -$78.7K |
|
135
Bank of America
BAC
$375B
| $880K | 0.12% |
28,265
+870
| +3% | +$27.1K |
|
136
iShares Russell 1000 ETF
IWB
$43.5B
| $864K | 0.12% |
4,161
+150
| +4% | +$31.1K |
|
137
Vanguard Growth ETF
VUG
$187B
| $851K | 0.12% |
3,818
-30
| -0.8% | -$6.69K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $850K | 0.12% |
8,356
-624
| -7% | -$63.5K |
|
139
Garmin
GRMN
$45.7B
| $845K | 0.12% |
8,601
-35
| -0.4% | -$3.44K |
|
140
Union Pacific
UNP
$132B
| $810K | 0.11% |
3,797
-398
| -9% | -$84.9K |
|
141
Aon
AON
$80.5B
| $809K | 0.11% |
3,000
-600
| -17% | -$162K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $798K | 0.11% |
6,223
+858
| +16% | +$110K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $786K | 0.11% |
7,688
-1,618
| -17% | -$165K |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $774K | 0.11% |
5,677
-2,146
| -27% | -$293K |
|
145
ConocoPhillips
COP
$120B
| $772K | 0.11% |
8,597
-372
| -4% | -$33.4K |
|
146
Morgan Stanley
MS
$240B
| $767K | 0.11% |
10,091
+1,851
| +22% | +$141K |
|
147
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $743K | 0.1% |
31,101
+8,094
| +35% | +$193K |
|
148
PepsiCo
PEP
$201B
| $735K | 0.1% |
4,411
+1,092
| +33% | +$182K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $733K | 0.1% |
7,397
-22
| -0.3% | -$2.18K |
|
150
Comcast
CMCSA
$125B
| $700K | 0.1% |
17,845
+3,277
| +22% | +$129K |
|