GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
541
New
47
Increased
241
Reduced
191
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$7.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.32M |
| 5 |
Coinbase
COIN
|
$4.31M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.88M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$3.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.39M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$314B
| $1.84M | 0.11% |
12,838
+1,377
| +12% | +$197K |
|
152
Southern Company
SO
$101B
| $1.83M | 0.11% |
19,946
+337
| +2% | +$30.9K |
|
153
Pfizer
PFE
$140B
| $1.83M | 0.11% |
75,425
+3,170
| +4% | +$76.8K |
|
154
Uber
UBER
$192B
| $1.82M | 0.11% |
19,473
+4,361
| +29% | +$407K |
|
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.78M | 0.11% |
12,782
+5,079
| +66% | +$706K |
|
156
Blackstone
BX
$134B
| $1.76M | 0.11% |
11,760
+83
| +0.7% | +$12.4K |
|
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.72M | 0.11% |
28,771
-246
| -0.8% | -$14.7K |
|
158
Alphabet (Google) Class C
GOOG
$2.85T
| $1.72M | 0.11% |
9,706
-915
| -9% | -$162K |
|
159
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.69M | 0.11% |
24,627
+32
| +0.1% | +$2.19K |
|
160
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.65M | 0.1% |
32,590
+3,736
| +13% | +$189K |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
| $1.63M | 0.1% |
39,434
-2,016
| -5% | -$83.5K |
|
162
New Jersey Resources
NJR
$4.72B
| $1.58M | 0.1% |
35,297
+321
| +0.9% | +$14.4K |
|
163
Boeing
BA
$171B
| $1.55M | 0.1% |
7,374
-244
| -3% | -$51.1K |
|
164
Alibaba
BABA
$321B
| $1.54M | 0.1% |
13,555
+3,566
| +36% | +$404K |
|
165
UnitedHealth
UNH
$285B
| $1.52M | 0.1% |
4,883
+3,900
| +397% | +$1.22M |
|
166
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.52M | 0.1% |
14,015
+2,517
| +22% | +$273K |
|
167
Vanguard Total International Stock ETF
VXUS
$103B
| $1.49M | 0.09% |
21,501
+1,830
| +9% | +$126K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.46M | 0.09% |
3,315
+91
| +3% | +$40.1K |
|
169
First Trust Japan AlphaDEX Fund
FJP
$201M
| $1.46M | 0.09% |
24,364
-4,456
| -15% | -$266K |
|
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.45M | 0.09% |
14,371
+2,245
| +19% | +$226K |
|
171
Deere & Co
DE
$129B
| $1.44M | 0.09% |
2,841
-314
| -10% | -$160K |
|
172
General Dynamics
GD
$86.6B
| $1.44M | 0.09% |
4,921
+548
| +13% | +$160K |
|
173
Avantis International Equity ETF
AVDE
$8.82B
| $1.41M | 0.09% |
19,016
+782
| +4% | +$57.9K |
|
174
iShares Silver Trust
SLV
$20.2B
| $1.4M | 0.09% |
42,791
+717
| +2% | +$23.5K |
|
175
Philip Morris
PM
$250B
| $1.38M | 0.09% |
7,599
-1,985
| -21% | -$362K |
|