GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+6.12%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$412M
(+34%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
578
New
115
Increased
350
Reduced
83
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$20M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$18.5M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.2M |
| 2 |
Costco
COST
|
$7.01M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$6.88M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.84M | 0.11% |
53,904
+2,111
| +4% | +$71.9K |
|
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.82M | 0.11% |
100,982
+56,855
| +129% | +$1.03M |
|
153
Vanguard Health Care ETF
VHT
$15.7B
| $1.82M | 0.11% |
6,440
-114
| -2% | -$32.2K |
|
154
Blackstone
BX
$133B
| $1.78M | 0.11% |
11,633
-75
| -0.6% | -$11.5K |
|
155
Shopify
SHOP
$191B
| $1.69M | 0.1% |
21,076
-134
| -0.6% | -$10.7K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.1% |
32,262
+16,689
| +107% | +$863K |
|
157
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.67M | 0.1% |
67,581
+19,659
| +41% | +$484K |
|
158
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.65M | 0.1% |
25,467
+1,316
| +5% | +$85K |
|
159
Walt Disney
DIS
$212B
| $1.64M | 0.1% |
17,082
+1,507
| +10% | +$145K |
|
160
Oracle
ORCL
$654B
| $1.63M | 0.1% |
9,582
+381
| +4% | +$64.9K |
|
161
Advanced Micro Devices
AMD
$245B
| $1.63M | 0.1% |
9,923
-702
| -7% | -$115K |
|
162
Pfizer
PFE
$141B
| $1.63M | 0.1% |
56,199
+3,869
| +7% | +$112K |
|
163
New Jersey Resources
NJR
$4.72B
| $1.62M | 0.1% |
34,316
+333
| +1% | +$15.7K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.1% |
19,456
+12,495
| +180% | +$1.04M |
|
165
Ford
F
$46.7B
| $1.59M | 0.1% |
150,472
+75,680
| +101% | +$799K |
|
166
Accenture
ACN
$159B
| $1.54M | 0.1% |
4,367
+796
| +22% | +$281K |
|
167
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.53M | 0.09% |
21,631
+35
| +0.2% | +$2.47K |
|
168
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.52M | 0.09% |
52,288
+24,525
| +88% | +$713K |
|
169
Northrop Grumman
NOC
$83.2B
| $1.51M | 0.09% |
2,854
+230
| +9% | +$121K |
|
170
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $1.5M | 0.09% |
66,919
+5,048
| +8% | +$113K |
|
171
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.47M | 0.09% |
29,615
-2,512
| -8% | -$125K |
|
172
Merck
MRK
$212B
| $1.47M | 0.09% |
12,973
+3,824
| +42% | +$434K |
|
173
Philip Morris
PM
$251B
| $1.47M | 0.09% |
12,131
+1,918
| +19% | +$233K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 0.09% |
10,726
+5,312
| +98% | +$717K |
|
175
Deere & Co
DE
$128B
| $1.44M | 0.09% |
3,457
+376
| +12% | +$157K |
|