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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $631K | 0.09% |
6,248
-198
| -3% | -$20K |
|
177
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $625K | 0.09% |
+15,878
| New | +$625K |
|
178
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $619K | 0.09% |
+28,029
| New | +$619K |
|
179
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $607K | 0.08% |
12,336
+2
| +0% | +$98 |
|
180
Intel
INTC
$107B
| $593K | 0.08% |
22,453
+297
| +1% | +$7.85K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $589K | 0.08% |
6,069
-106
| -2% | -$10.3K |
|
182
MetLife
MET
$54.1B
| $582K | 0.08% |
8,041
| – | – |
|
183
ARK Innovation ETF
ARKK
$7.45B
| $577K | 0.08% |
18,456
+425
| +2% | +$13.3K |
|
184
Lockheed Martin
LMT
$106B
| $558K | 0.08% |
1,147
+14
| +1% | +$6.82K |
|
185
Wells Fargo
WFC
$263B
| $536K | 0.07% |
12,979
+693
| +6% | +$28.6K |
|
186
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $534K | 0.07% |
10,807
-717
| -6% | -$35.4K |
|
187
DuPont de Nemours
DD
$32.2B
| $527K | 0.07% |
7,681
+676
| +10% | +$46.4K |
|
188
Vanguard Total Stock Market ETF
VTI
$526B
| $527K | 0.07% |
2,754
+6
| +0.2% | +$1.15K |
|
189
Abbott
ABT
$231B
| $526K | 0.07% |
4,794
+50
| +1% | +$5.49K |
|
190
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $526K | 0.07% |
8,978
+79
| +0.9% | +$4.63K |
|
191
Target
TGT
$43.6B
| $524K | 0.07% |
3,515
+81
| +2% | +$12.1K |
|
192
PPL Corp
PPL
$27B
| $520K | 0.07% |
17,802
+19
| +0.1% | +$555 |
|
193
Norfolk Southern
NSC
$62.8B
| $518K | 0.07% |
2,100
+4
| +0.2% | +$986 |
|
194
Enterprise Products Partners
EPD
$69.6B
| $513K | 0.07% |
21,275
+747
| +4% | +$18K |
|
195
Global X FinTech ETF
FINX
$303M
| $504K | 0.07% |
26,192
-2,668
| -9% | -$51.4K |
|
196
iShares National Muni Bond ETF
MUB
$38.6B
| $496K | 0.07% |
+4,698
| New | +$496K |
|
197
LeaderShares Equity Skew ETF
SQEW
$55.2M
| $491K | 0.07% |
17,732
+2,173
| +14% | +$60.2K |
|
198
iShares GNMA Bond ETF
GNMA
$372M
| $488K | 0.07% |
11,211
| – | – |
|
199
BP
BP
$90.8B
| $479K | 0.07% |
13,714
-1,347
| -9% | -$47.1K |
|
200
Marathon Petroleum
MPC
$54.6B
| $476K | 0.07% |
4,090
-50
| -1% | -$5.82K |
|