GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-4.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$678M
AUM Growth
-$39.6M
(-5.5%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.12M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.61M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.57M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.42M |
| 2 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$5.15M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.71M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$3.11M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.96M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Consumer Staples | 2.74% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $954K | 0.14% |
37,360
-2,200
| -6% | -$56.2K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $954K | 0.14% |
14,561
+1,529
| +12% | +$100K |
|
128
Philip Morris
PM
$251B
| $951K | 0.14% |
11,458
+406
| +4% | +$33.7K |
|
129
Morgan Stanley
MS
$240B
| $949K | 0.14% |
12,006
+1,915
| +19% | +$151K |
|
130
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $924K | 0.14% |
19,390
-3,170
| -14% | -$151K |
|
131
Bank of America
BAC
$375B
| $922K | 0.14% |
30,540
+2,275
| +8% | +$68.7K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $915K | 0.13% |
7,186
+292
| +4% | +$37.2K |
|
133
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $892K | 0.13% |
8,111
-3,278
| -29% | -$360K |
|
134
General Dynamics
GD
$86.7B
| $891K | 0.13% |
4,197
+38
| +0.9% | +$8.07K |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $861K | 0.13% |
38,889
+7,788
| +25% | +$172K |
|
136
Vanguard Mid-Cap ETF
VO
$87.4B
| $848K | 0.13% |
4,513
-248
| -5% | -$46.6K |
|
137
Dominion Energy
D
$50.2B
| $834K | 0.12% |
12,072
+128
| +1% | +$8.84K |
|
138
Vanguard Growth ETF
VUG
$187B
| $830K | 0.12% |
3,881
+63
| +2% | +$13.5K |
|
139
Alibaba
BABA
$312B
| $822K | 0.12% |
10,280
+7,594
| +283% | +$607K |
|
140
Caterpillar
CAT
$197B
| $816K | 0.12% |
4,973
+46
| +0.9% | +$7.55K |
|
141
iShares Russell 1000 ETF
IWB
$43.5B
| $812K | 0.12% |
4,114
-47
| -1% | -$9.28K |
|
142
Aon
AON
$80.5B
| $804K | 0.12% |
3,000
| – | – |
|
143
Deere & Co
DE
$128B
| $800K | 0.12% |
2,396
+185
| +8% | +$61.8K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $797K | 0.12% |
2,774
-1,921
| -41% | -$552K |
|
145
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.5M
| $751K | 0.11% |
23,319
+40
| +0.2% | +$1.29K |
|
146
Union Pacific
UNP
$132B
| $742K | 0.11% |
3,807
+10
| +0.3% | +$1.95K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $731K | 0.11% |
7,398
+1
| +0% | +$99 |
|
148
Starbucks
SBUX
$98.9B
| $728K | 0.11% |
8,640
-154
| -2% | -$13K |
|
149
Ford
F
$46.5B
| $726K | 0.11% |
64,863
+3,791
| +6% | +$42.4K |
|
150
PepsiCo
PEP
$201B
| $721K | 0.11% |
4,418
+7
| +0.2% | +$1.14K |
|