GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-15%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
145
Reduced
300
Closed
104
Top Buys
| 1 |
Costco
COST
|
$8.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.96M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$4.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $1.15M | 0.08% |
+29,124
| New | +$1.15M |
|
177
iShares Silver Trust
SLV
$19.6B
| $1.12M | 0.08% |
42,557
-54,283
| -56% | -$1.43M |
|
178
iShares Russell 1000 ETF
IWB
$43.2B
| $1.12M | 0.08% |
3,474
-3,596
| -51% | -$1.16M |
|
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.09M | 0.08% |
29,500
+672
| +2% | +$24.7K |
|
180
Uber
UBER
$196B
| $1.08M | 0.08% |
17,910
+9,534
| +114% | +$575K |
|
181
Merck
MRK
$210B
| $1.07M | 0.08% |
10,755
-2,218
| -17% | -$221K |
|
182
ConocoPhillips
COP
$124B
| $1.07M | 0.08% |
10,788
+914
| +9% | +$90.6K |
|
183
SoundHound AI
SOUN
$5.31B
| $1.06M | 0.08% |
53,354
-29,521
| -36% | -$586K |
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.06M | 0.08% |
26,256
-22,150
| -46% | -$892K |
|
185
Morgan Stanley
MS
$240B
| $1.05M | 0.08% |
8,356
-1,157
| -12% | -$145K |
|
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.03M | 0.08% |
8,478
-9,466
| -53% | -$1.15M |
|
187
iShares MSCI India ETF
INDA
$9.17B
| $1.03M | 0.07% |
19,503
-17,045
| -47% | -$897K |
|
188
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.02M | 0.07% |
11,243
-27
| -0.2% | -$2.44K |
|
189
Advanced Micro Devices
AMD
$264B
| $1.01M | 0.07% |
8,349
-1,574
| -16% | -$190K |
|
190
JPMorgan Municipal ETF
JMUB
$3.45B
| $1M | 0.07% |
19,998
+3,446
| +21% | +$173K |
|
191
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $983K | 0.07% |
24,954
+522
| +2% | +$20.6K |
|
192
Global X US Preferred ETF
PFFD
$2.33B
| $974K | 0.07% |
49,916
+4,480
| +10% | +$87.4K |
|
193
Chipotle Mexican Grill
CMG
$56.5B
| $937K | 0.07% |
15,536
-7,920
| -34% | -$478K |
|
194
Vanguard Total International Stock ETF
VXUS
$102B
| $935K | 0.07% |
15,865
+6,730
| +74% | +$397K |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $932K | 0.07% |
10,672
-19,502
| -65% | -$1.7M |
|
196
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $922K | 0.07% |
18,176
-3,736
| -17% | -$189K |
|
197
NextEra Energy, Inc.
NEE
$148B
| $921K | 0.07% |
12,851
-2,342
| -15% | -$168K |
|
198
Citigroup
C
$178B
| $921K | 0.07% |
13,082
-2,274
| -15% | -$160K |
|
199
Avantis International Equity ETF
AVDE
$8.73B
| $921K | 0.07% |
15,004
+2,612
| +21% | +$160K |
|
200
Valero Energy
VLO
$47.2B
| $915K | 0.07% |
7,467
-77
| -1% | -$9.44K |
|