GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.75%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+14%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$20.6M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$19.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.86M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $1.29M | 0.15% |
11,197
-1,577
| -12% | -$182K |
|
127
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.27M | 0.14% |
48,976
-12,743
| -21% | -$329K |
|
128
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.14% |
2,761
+10
| +0.4% | +$4.56K |
|
129
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.25M | 0.14% |
19,920
-4,655
| -19% | -$292K |
|
130
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.14% |
5,586
+2,794
| +100% | +$616K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.21M | 0.14% |
23,510
-3,236
| -12% | -$167K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.13% |
4,208
-214
| -5% | -$58.9K |
|
133
Caterpillar
CAT
$194B
| $1.15M | 0.13% |
4,690
-18
| -0.4% | -$4.43K |
|
134
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.15M | 0.13% |
16,795
-10,373
| -38% | -$710K |
|
135
Philip Morris
PM
$254B
| $1.13M | 0.13% |
11,581
+248
| +2% | +$24.2K |
|
136
Walt Disney
DIS
$211B
| $1.13M | 0.13% |
12,613
-3,538
| -22% | -$316K |
|
137
Prologis
PLD
$103B
| $1.12M | 0.13% |
9,155
-2,978
| -25% | -$365K |
|
138
Pfizer
PFE
$141B
| $1.09M | 0.12% |
29,780
+1,756
| +6% | +$64.4K |
|
139
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.09M | 0.12% |
65,564
+319
| +0.5% | +$5.29K |
|
140
IBM
IBM
$227B
| $1.08M | 0.12% |
8,100
+403
| +5% | +$53.9K |
|
141
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.08M | 0.12% |
18,775
+9,900
| +112% | +$570K |
|
142
Oracle
ORCL
$628B
| $1.08M | 0.12% |
9,061
-99
| -1% | -$11.8K |
|
143
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.12% |
4,862
+426
| +10% | +$93.8K |
|
144
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.07M | 0.12% |
21,402
+406
| +2% | +$20.3K |
|
145
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.07M | 0.12% |
21,587
+3,308
| +18% | +$163K |
|
146
Aon
AON
$80.6B
| $1.04M | 0.12% |
3,000
-6
| -0.2% | -$2.07K |
|
147
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.12% |
4,192
+76
| +2% | +$18.5K |
|
148
ConocoPhillips
COP
$118B
| $1.01M | 0.11% |
9,794
+981
| +11% | +$102K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.11% |
13,667
+1,711
| +14% | +$127K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1M | 0.11% |
13,257
+7,666
| +137% | +$580K |
|