GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.52%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$116M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
487
New
51
Increased
196
Reduced
197
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.1M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.03M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 4 |
Blackstone
BX
|
$1.79M |
| 5 |
Archer Daniels Midland
ADM
|
$1.79M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $880K | 0.08% |
11,577
-3,688
| -24% | -$280K |
|
177
Ford
F
$46.6B
| $872K | 0.08% |
65,681
+7,961
| +14% | +$106K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $863K | 0.08% |
13,501
-61
| -0.4% | -$3.9K |
|
179
Union Pacific
UNP
$130B
| $858K | 0.08% |
3,487
-69
| -2% | -$17K |
|
180
Bristol-Myers Squibb
BMY
$95.7B
| $856K | 0.08% |
15,793
-999
| -6% | -$54.2K |
|
181
Starbucks
SBUX
$97.4B
| $844K | 0.07% |
9,232
+832
| +10% | +$76K |
|
182
McKesson
MCK
$85.5B
| $833K | 0.07% |
1,551
-106
| -6% | -$56.9K |
|
183
Vanguard Mid-Cap ETF
VO
$87.1B
| $829K | 0.07% |
3,317
-1,311
| -28% | -$328K |
|
184
JPMorgan Municipal ETF
JMUB
$3.47B
| $823K | 0.07% |
+16,217
| New | +$823K |
|
185
Micron Technology
MU
$144B
| $807K | 0.07% |
6,847
-1,287
| -16% | -$152K |
|
186
Morgan Stanley
MS
$237B
| $806K | 0.07% |
8,556
+3
| +0% | +$282 |
|
187
American Century US Quality Growth ETF
QGRO
$2.05B
| $793K | 0.07% |
+9,340
| New | +$793K |
|
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $777K | 0.07% |
20,200
+3,409
| +20% | +$131K |
|
189
Cisco
CSCO
$265B
| $767K | 0.07% |
15,365
-1,243
| -7% | -$62K |
|
190
Marathon Petroleum
MPC
$54.4B
| $751K | 0.07% |
3,727
-303
| -8% | -$61.1K |
|
191
Target
TGT
$42.4B
| $750K | 0.07% |
4,230
+235
| +6% | +$41.6K |
|
192
Lockheed Martin
LMT
$108B
| $749K | 0.07% |
1,646
+51
| +3% | +$23.2K |
|
193
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $740K | 0.07% |
12,738
-7,416
| -37% | -$431K |
|
194
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $736K | 0.07% |
10,928
+4,858
| +80% | +$327K |
|
195
RTX Corp
RTX
$211B
| $707K | 0.06% |
7,253
-535
| -7% | -$52.2K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $705K | 0.06% |
5,600
+522
| +10% | +$65.8K |
|
197
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $701K | 0.06% |
+28,654
| New | +$701K |
|
198
WisdomTree US Value Fund
WTV
$1.68B
| $688K | 0.06% |
9,105
+2,325
| +34% | +$176K |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $686K | 0.06% |
5,226
+18
| +0.3% | +$2.36K |
|
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $684K | 0.06% |
7,843
+4,837
| +161% | +$422K |
|