GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYV icon
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$655K 0.08%
15,599
+4,416
+39% +$185K
IDU icon
177
iShares US Utilities ETF
IDU
$1.64B
$647K 0.08%
7,321
-633
-8% -$55.9K
NSC icon
178
Norfolk Southern
NSC
$62.8B
$642K 0.08%
2,158
-216
-9% -$64.3K
NFLX icon
179
Netflix
NFLX
$534B
$635K 0.08%
1,054
-14
-1% -$8.44K
ABT icon
180
Abbott
ABT
$231B
$630K 0.08%
4,475
-349
-7% -$49.1K
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$33.9B
$624K 0.08%
4,430
-812
-15% -$114K
SPTI icon
182
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$612K 0.07%
19,083
+769
+4% +$24.7K
MARA icon
183
Marathon Digital Holdings
MARA
$5.6B
$605K 0.07%
18,426
+9,348
+103% +$307K
XHB icon
184
SPDR S&P Homebuilders ETF
XHB
$1.97B
$595K 0.07%
6,938
-868
-11% -$74.4K
WFC icon
185
Wells Fargo
WFC
$262B
$593K 0.07%
12,359
-231
-2% -$11.1K
FXO icon
186
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$587K 0.07%
12,692
+124
+1% +$5.74K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$587K 0.07%
28,680
+328
+1% +$6.71K
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$586K 0.07%
5,519
+268
+5% +$28.5K
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$584K 0.07%
8,329
+173
+2% +$12.1K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
$582K 0.07%
14,768
+252
+2% +$9.93K
XLRE icon
191
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$577K 0.07%
11,140
+537
+5% +$27.8K
ETG
192
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$564K 0.07%
24,819
+162
+0.7% +$3.68K
VTV icon
193
Vanguard Value ETF
VTV
$144B
$559K 0.07%
3,798
-602
-14% -$88.6K
EVA
194
DELISTED
Enviva Inc.
EVA
$558K 0.07%
7,918
-150
-2% -$10.6K
CVS icon
195
CVS Health
CVS
$93.5B
$550K 0.07%
5,330
-394
-7% -$40.7K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$548K 0.07%
1,944
-159
-8% -$44.8K
GLW icon
197
Corning
GLW
$59.7B
$547K 0.07%
14,702
+18
+0.1% +$670
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$547K 0.07%
6,483
+1,200
+23% +$101K
MDU icon
199
MDU Resources
MDU
$3.32B
$543K 0.07%
46,304
PTMC icon
200
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
$541K 0.07%
14,785
+1,629
+12% +$59.6K