GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-12.57%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$718M
AUM Growth
-$83.2M
(-10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$11.2M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
$9.54M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$4.31M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.3M |
| 5 |
Walmart
WMT
|
$1.26M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 2.75% |
| 3 | Consumer Staples | 2.5% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $689K | 0.1% |
5,809
-22
| -0.4% | -$2.61K |
|
152
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.5M
| $688K | 0.1% |
23,279
+1,556
| +7% | +$46K |
|
153
Essential Utilities
WTRG
$10.9B
| $683K | 0.1% |
14,888
-9
| -0.1% | -$413 |
|
154
Oracle
ORCL
$626B
| $681K | 0.09% |
9,753
+283
| +3% | +$19.8K |
|
155
Ford
F
$46.5B
| $680K | 0.09% |
61,072
+5,717
| +10% | +$63.7K |
|
156
Starbucks
SBUX
$98.9B
| $672K | 0.09% |
8,794
+351
| +4% | +$26.8K |
|
157
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $670K | 0.09% |
24,343
+1,673
| +7% | +$46K |
|
158
Shopify
SHOP
$189B
| $669K | 0.09% |
21,400
+330
| +2% | +$10.3K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $665K | 0.09% |
8,031
+1,154
| +17% | +$95.6K |
|
160
Deere & Co
DE
$128B
| $662K | 0.09% |
2,211
+12
| +0.5% | +$3.59K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $653K | 0.09% |
7,797
-70
| -0.9% | -$5.86K |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $652K | 0.09% |
7,126
+649
| +10% | +$59.4K |
|
163
iShares US Medical Devices ETF
IHI
$4.31B
| $651K | 0.09% |
12,915
-1,161
| -8% | -$58.5K |
|
164
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $642K | 0.09% |
12,788
-432
| -3% | -$21.7K |
|
165
ARK Innovation ETF
ARKK
$7.46B
| $639K | 0.09% |
16,035
+2,831
| +21% | +$113K |
|
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $633K | 0.09% |
8,742
-188
| -2% | -$13.6K |
|
167
iShares US Utilities ETF
IDU
$1.64B
| $630K | 0.09% |
7,354
+49
| +0.7% | +$4.2K |
|
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $628K | 0.09% |
7,786
+224
| +3% | +$18.1K |
|
169
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.7M
| $625K | 0.09% |
+13,634
| New | +$625K |
|
|
170
Invesco Dividend Achievers ETF
PFM
$724M
| $624K | 0.09% |
18,090
-276,465
| -94% | -$9.54M |
|
171
Valero Energy
VLO
$48.3B
| $612K | 0.09% |
5,754
-653
| -10% | -$69.5K |
|
172
McKesson
MCK
$86B
| $606K | 0.08% |
1,859
| – | – |
|
173
RTX Corp
RTX
$212B
| $605K | 0.08% |
6,294
+1,638
| +35% | +$157K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $601K | 0.08% |
5,108
-715
| -12% | -$84.1K |
|
175
Global X FinTech ETF
FINX
$298M
| $600K | 0.08% |
28,159
-64
| -0.2% | -$1.36K |
|