GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.52%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$116M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
487
New
51
Increased
196
Reduced
197
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.1M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.03M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 4 |
Blackstone
BX
|
$1.79M |
| 5 |
Archer Daniels Midland
ADM
|
$1.79M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.49M | 0.13% |
35,252
-45
| -0.1% | -$1.9K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.46M | 0.13% |
8,637
-420
| -5% | -$71.1K |
|
128
Southern Company
SO
$101B
| $1.45M | 0.13% |
20,210
+254
| +1% | +$18.2K |
|
129
New Jersey Resources
NJR
$4.7B
| $1.44M | 0.13% |
33,653
+316
| +0.9% | +$13.6K |
|
130
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.44M | 0.13% |
24,913
-597
| -2% | -$34.6K |
|
131
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.44M | 0.13% |
21,836
+2,225
| +11% | +$147K |
|
132
Boeing
BA
$174B
| $1.42M | 0.13% |
7,335
-640
| -8% | -$124K |
|
133
First Trust Long Duration Opportunities ETF
LGOV
$637M
| $1.36M | 0.12% |
63,512
+9,137
| +17% | +$195K |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.35M | 0.12% |
4,017
-187
| -4% | -$63K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.35M | 0.12% |
14,307
-1,007
| -7% | -$95.1K |
|
136
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $1.34M | 0.12% |
26,594
+5,458
| +26% | +$276K |
|
137
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.32M | 0.12% |
23,809
-23,047
| -49% | -$1.27M |
|
138
GE Aerospace
GE
$299B
| $1.3M | 0.12% |
9,281
-324
| -3% | -$45.4K |
|
139
Oshkosh
OSK
$8.9B
| $1.26M | 0.11% |
10,112
-9
| -0.1% | -$1.12K |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.26M | 0.11% |
38,510
+3,348
| +10% | +$109K |
|
141
Valero Energy
VLO
$48.3B
| $1.26M | 0.11% |
7,360
+1
| +0% | +$171 |
|
142
Aon
AON
$80.5B
| $1.25M | 0.11% |
3,753
+3
| +0.1% | +$1K |
|
143
Northrop Grumman
NOC
$83B
| $1.24M | 0.11% |
2,595
+14
| +0.5% | +$6.7K |
|
144
General Dynamics
GD
$86.7B
| $1.23M | 0.11% |
4,359
+41
| +0.9% | +$11.6K |
|
145
Accenture
ACN
$158B
| $1.22M | 0.11% |
3,533
+2,377
| +206% | +$824K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.2M | 0.11% |
4,191
+356
| +9% | +$102K |
|
147
Merck
MRK
$210B
| $1.2M | 0.11% |
9,074
-4,352
| -32% | -$574K |
|
148
ConocoPhillips
COP
$120B
| $1.18M | 0.1% |
9,240
+37
| +0.4% | +$4.71K |
|
149
Deere & Co
DE
$128B
| $1.17M | 0.1% |
2,856
-193
| -6% | -$79.3K |
|
150
Pfizer
PFE
$140B
| $1.16M | 0.1% |
41,816
+10,192
| +32% | +$283K |
|