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
(+6.7%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.72M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 5 |
Corpay
CPAY
|
$1.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.6M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.35M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.75M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.82% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $793K | 0.11% |
7,237
-874
| -11% | -$95.7K |
|
152
PepsiCo
PEP
$204B
| $791K | 0.11% |
4,375
-43
| -1% | -$7.77K |
|
153
Oracle
ORCL
$635B
| $789K | 0.11% |
9,651
-214
| -2% | -$17.5K |
|
154
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $787K | 0.11% |
4,709
+191
| +4% | +$31.9K |
|
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $785K | 0.11% |
9,534
+1,786
| +23% | +$147K |
|
156
Union Pacific
UNP
$133B
| $780K | 0.11% |
3,765
-42
| -1% | -$8.7K |
|
157
Dominion Energy
D
$51.1B
| $761K | 0.11% |
12,411
+339
| +3% | +$20.8K |
|
158
Valero Energy
VLO
$47.2B
| $755K | 0.1% |
5,952
| – | – |
|
159
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $754K | 0.1% |
24,412
+1,093
| +5% | +$33.8K |
|
160
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $724K | 0.1% |
24,045
-366
| -1% | -$11K |
|
161
Shopify
SHOP
$184B
| $723K | 0.1% |
20,830
+165
| +0.8% | +$5.73K |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $721K | 0.1% |
5,760
-127
| -2% | -$15.9K |
|
163
First Trust Capital Strength ETF
FTCS
$8.49B
| $714K | 0.1% |
9,527
+3,415
| +56% | +$256K |
|
164
Essential Utilities
WTRG
$11.1B
| $712K | 0.1% |
14,909
+10
| +0.1% | +$477 |
|
165
GE Aerospace
GE
$292B
| $709K | 0.1% |
8,465
-146
| -2% | -$12.2K |
|
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $704K | 0.1% |
7,140
-258
| -3% | -$25.5K |
|
167
Eli Lilly
LLY
$657B
| $697K | 0.1% |
1,906
-10
| -0.5% | -$3.66K |
|
168
McKesson
MCK
$85.4B
| $695K | 0.1% |
1,853
+10
| +0.5% | +$3.75K |
|
169
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $690K | 0.1% |
34,319
-1,251
| -4% | -$25.2K |
|
170
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $681K | 0.09% |
24,125
+396
| +2% | +$11.2K |
|
171
iShares US Medical Devices ETF
IHI
$4.33B
| $680K | 0.09% |
12,929
+108
| +0.8% | +$5.68K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $664K | 0.09% |
5,503
+138
| +3% | +$16.6K |
|
173
iShares US Utilities ETF
IDU
$1.65B
| $658K | 0.09% |
7,606
+354
| +5% | +$30.6K |
|
174
Comcast
CMCSA
$125B
| $645K | 0.09% |
18,449
-373
| -2% | -$13K |
|
175
UnitedHealth
UNH
$281B
| $642K | 0.09% |
1,211
+120
| +11% | +$63.6K |
|