GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+6.93%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$8.01M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTPI
126
WisdomTree Equity Premium Income Fund
WTPI
$292M
$1.14M 0.16% 38,045 -8,094 -18% -$243K
COP icon
127
ConocoPhillips
COP
$124B
$1.1M 0.15% 9,347 -10 -0.1% -$1.18K
OMFL icon
128
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.1M 0.15% 25,522 -211 -0.8% -$9.06K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$116B
$1.08M 0.15% 5,050 +7 +0.1% +$1.5K
META icon
130
Meta Platforms (Facebook)
META
$1.86T
$1.08M 0.15% 8,942 -594 -6% -$71.5K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$1.08M 0.15% 14,954 -261 -2% -$18.8K
BAC icon
132
Bank of America
BAC
$376B
$1.06M 0.15% 31,931 +1,391 +5% +$46.1K
GD icon
133
General Dynamics
GD
$87.3B
$1.05M 0.15% 4,250 +53 +1% +$13.2K
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.05M 0.14% 17,610 +14,124 +405% +$840K
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.02M 0.14% +69,322 New +$1.02M
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.02M 0.14% 7,208 +22 +0.3% +$3.11K
SLV icon
137
iShares Silver Trust
SLV
$19.6B
$1.02M 0.14% 46,223 -9,763 -17% -$215K
MS icon
138
Morgan Stanley
MS
$240B
$997K 0.14% 11,730 -276 -2% -$23.5K
FISR icon
139
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$957K 0.13% 37,363 +3 +0% +$77
DE icon
140
Deere & Co
DE
$129B
$922K 0.13% 2,149 -247 -10% -$106K
AON icon
141
Aon
AON
$79.1B
$900K 0.12% 3,000
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.5B
$900K 0.12% 4,416 -97 -2% -$19.8K
TAXF icon
143
American Century Diversified Municipal Bond ETF
TAXF
$488M
$881K 0.12% 18,003 -1,387 -7% -$67.9K
SBUX icon
144
Starbucks
SBUX
$100B
$868K 0.12% 8,745 +105 +1% +$10.4K
IWB icon
145
iShares Russell 1000 ETF
IWB
$43.2B
$866K 0.12% 4,115 +1 +0% +$211
SLYV icon
146
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$852K 0.12% 11,480 +1,968 +21% +$146K
SPIB icon
147
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$837K 0.12% 26,293 +17,145 +187% +$546K
JPIB icon
148
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$827K 0.11% +17,992 New +$827K
VUG icon
149
Vanguard Growth ETF
VUG
$185B
$825K 0.11% 3,870 -11 -0.3% -$2.34K
F icon
150
Ford
F
$46.8B
$820K 0.11% 70,537 +5,674 +9% +$66K