GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-15%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
145
Reduced
300
Closed
104
Top Buys
| 1 |
Costco
COST
|
$8.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.96M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$4.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.43M | 0.1% |
10,825
+2,228
| +26% | +$294K |
|
152
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.41M | 0.1% |
28,556
-1,059
| -4% | -$52.5K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.41M | 0.1% |
18,586
+8,592
| +86% | +$650K |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.1% |
6,327
-22,349
| -78% | -$4.94M |
|
155
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $1.38M | 0.1% |
32,681
-39,067
| -54% | -$1.65M |
|
156
Stryker
SYK
$150B
| $1.36M | 0.1% |
3,764
+146
| +4% | +$52.6K |
|
157
GE Aerospace
GE
$292B
| $1.34M | 0.1% |
8,062
-7,674
| -49% | -$1.28M |
|
158
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.33M | 0.1% |
30,474
-32,922
| -52% | -$1.44M |
|
159
Vanguard Health Care ETF
VHT
$15.6B
| $1.32M | 0.1% |
5,222
-1,218
| -19% | -$309K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.31M | 0.1% |
3,090
+98
| +3% | +$41.7K |
|
161
Boeing
BA
$177B
| $1.31M | 0.1% |
7,396
-590
| -7% | -$104K |
|
162
AB Ultra Short Income ETF
YEAR
$1.52B
| $1.3M | 0.09% |
25,759
-3
| -0% | -$151 |
|
163
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.3M | 0.09% |
15,136
+366
| +2% | +$31.4K |
|
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.29M | 0.09% |
12,862
+148
| +1% | +$14.8K |
|
165
Aon
AON
$79.1B
| $1.26M | 0.09% |
3,503
-54
| -2% | -$19.4K |
|
166
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $1.25M | 0.09% |
18,686
+407
| +2% | +$27.3K |
|
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.25M | 0.09% |
68,490
-32,492
| -32% | -$592K |
|
168
Northrop Grumman
NOC
$84.5B
| $1.24M | 0.09% |
2,643
-211
| -7% | -$99K |
|
169
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $1.21M | 0.09% |
15,749
+1,374
| +10% | +$106K |
|
170
Philip Morris
PM
$260B
| $1.21M | 0.09% |
10,059
-2,072
| -17% | -$249K |
|
171
Accenture
ACN
$162B
| $1.21M | 0.09% |
3,441
-926
| -21% | -$326K |
|
172
General Dynamics
GD
$87.3B
| $1.19M | 0.09% |
4,532
-4,840
| -52% | -$1.28M |
|
173
Bank of America
BAC
$376B
| $1.19M | 0.09% |
27,040
-5,672
| -17% | -$249K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.18M | 0.09% |
6,712
-9,772
| -59% | -$1.71M |
|
175
Oshkosh
OSK
$8.92B
| $1.15M | 0.08% |
12,139
+1,706
| +16% | +$162K |
|