GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$85.7M
(+7.6%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
257
Reduced
151
Closed
29
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.09M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Healthcare | 2.67% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.79M | 0.15% |
74,704
+3,038
| +4% | +$72.6K |
|
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.78M | 0.15% |
32,132
+12,497
| +64% | +$694K |
|
128
Roper Technologies
ROP
$55.8B
| $1.75M | 0.14% |
+3,104
| New | +$1.75M |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $1.74M | 0.14% |
6,554
-64
| -1% | -$17K |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.73M | 0.14% |
44,917
+3,623
| +9% | +$139K |
|
131
Advanced Micro Devices
AMD
$245B
| $1.72M | 0.14% |
10,625
-406
| -4% | -$65.9K |
|
132
IBM
IBM
$232B
| $1.71M | 0.14% |
9,890
-223
| -2% | -$38.6K |
|
133
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.71M | 0.14% |
7,552
-1,868
| -20% | -$423K |
|
134
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.66M | 0.14% |
51,793
+4,141
| +9% | +$132K |
|
135
Southern Company
SO
$101B
| $1.61M | 0.13% |
20,774
+564
| +3% | +$43.7K |
|
136
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.61M | 0.13% |
51,294
+33,508
| +188% | +$1.05M |
|
137
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.6M | 0.13% |
32,127
+12,180
| +61% | +$605K |
|
138
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.57M | 0.13% |
4,983
+792
| +19% | +$249K |
|
139
Micron Technology
MU
$147B
| $1.56M | 0.13% |
11,851
+5,004
| +73% | +$658K |
|
140
Walt Disney
DIS
$212B
| $1.55M | 0.13% |
15,575
+1,404
| +10% | +$139K |
|
141
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.48M | 0.12% |
19,725
+13,202
| +202% | +$992K |
|
142
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.48M | 0.12% |
45,366
+6,856
| +18% | +$223K |
|
143
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.48M | 0.12% |
24,151
-762
| -3% | -$46.6K |
|
144
Pfizer
PFE
$141B
| $1.46M | 0.12% |
52,330
+10,514
| +25% | +$294K |
|
145
New Jersey Resources
NJR
$4.72B
| $1.45M | 0.12% |
33,983
+330
| +1% | +$14.1K |
|
146
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $1.45M | 0.12% |
37,358
-672
| -2% | -$26.1K |
|
147
Blackstone
BX
$133B
| $1.45M | 0.12% |
11,708
-430
| -4% | -$53.2K |
|
148
Boeing
BA
$174B
| $1.42M | 0.12% |
7,789
+454
| +6% | +$82.6K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.12% |
3,888
-129
| -3% | -$47K |
|
150
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.4M | 0.12% |
21,596
-240
| -1% | -$15.6K |
|