GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$138M
(+16%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.28M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$7.2M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$2.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 3 |
United Parcel Service
UPS
|
$2M |
| 4 |
DexCom
DXCM
|
$1.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.62M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $822K | 0.08% |
23,868
+18
| +0.1% | +$620 |
|
177
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $817K | 0.08% |
23,710
-263
| -1% | -$9.07K |
|
178
Starbucks
SBUX
$97.1B
| $807K | 0.08% |
8,400
+500
| +6% | +$48K |
|
179
Morgan Stanley
MS
$236B
| $798K | 0.08% |
8,553
-51
| -0.6% | -$4.76K |
|
180
McKesson
MCK
$85.5B
| $767K | 0.08% |
1,657
+202
| +14% | +$93.5K |
|
181
3M
MMM
$82.7B
| $750K | 0.07% |
8,201
-25
| -0.3% | -$2.29K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $735K | 0.07% |
1,950
-117
| -6% | -$44.1K |
|
183
Lockheed Martin
LMT
$108B
| $723K | 0.07% |
1,595
+48
| +3% | +$21.8K |
|
184
Ford
F
$46.7B
| $704K | 0.07% |
57,720
+509
| +0.9% | +$6.21K |
|
185
Intel
INTC
$107B
| $703K | 0.07% |
13,989
-5,168
| -27% | -$260K |
|
186
Micron Technology
MU
$147B
| $694K | 0.07% |
8,134
-667
| -8% | -$56.9K |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| $692K | 0.07% |
6,387
-139
| -2% | -$15.1K |
|
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $687K | 0.07% |
16,381
+3,335
| +26% | +$140K |
|
189
DuPont de Nemours
DD
$32.6B
| $674K | 0.07% |
8,766
-58
| -0.7% | -$4.46K |
|
190
Comcast
CMCSA
$125B
| $659K | 0.07% |
15,023
-609
| -4% | -$26.7K |
|
191
RTX Corp
RTX
$211B
| $655K | 0.06% |
7,788
+2,038
| +35% | +$171K |
|
192
Air Products & Chemicals
APD
$64.5B
| $655K | 0.06% |
2,391
-121
| -5% | -$33.1K |
|
193
Charles Schwab
SCHW
$167B
| $652K | 0.06% |
9,475
-484
| -5% | -$33.3K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $651K | 0.06% |
5,208
-319
| -6% | -$39.9K |
|
195
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $638K | 0.06% |
28,160
-165
| -0.6% | -$3.74K |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $629K | 0.06% |
8,341
-256
| -3% | -$19.3K |
|
197
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $628K | 0.06% |
25,241
-39,723
| -61% | -$989K |
|
198
Stryker
SYK
$150B
| $628K | 0.06% |
+2,096
| New | +$628K |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $627K | 0.06% |
5,345
-43
| -0.8% | -$5.04K |
|
200
Illinois Tool Works
ITW
$77.6B
| $621K | 0.06% |
2,370
+211
| +10% | +$55.3K |
|