GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-2.29%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$46.5M
(+3.4%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
525
New
37
Increased
258
Reduced
183
Closed
31
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
AB US Large Cap Strategic Equities ETF
LRGC
|
$7.2M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.01M |
Top Sells
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$8.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.05M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.22M | 0.09% |
12,126
-736
| -6% | -$74.1K |
|
177
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.22M | 0.09% |
12,256
+3,235
| +36% | +$322K |
|
178
Avantis International Equity ETF
AVDE
$8.78B
| $1.21M | 0.09% |
18,234
+3,230
| +22% | +$214K |
|
179
General Dynamics
GD
$86.8B
| $1.19M | 0.08% |
4,373
-159
| -4% | -$43.3K |
|
180
iShares Russell 2000 ETF
IWM
$67.7B
| $1.17M | 0.08% |
5,846
-481
| -8% | -$96K |
|
181
Oshkosh
OSK
$8.93B
| $1.16M | 0.08% |
12,382
+243
| +2% | +$22.9K |
|
182
Bank of America
BAC
$368B
| $1.12M | 0.08% |
26,952
-88
| -0.3% | -$3.67K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.12M | 0.08% |
6,488
-224
| -3% | -$38.8K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.12M | 0.08% |
22,434
+8,125
| +57% | +$405K |
|
185
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.11M | 0.08% |
11,498
+8,516
| +286% | +$821K |
|
186
Uber
UBER
$189B
| $1.1M | 0.08% |
15,112
-2,798
| -16% | -$204K |
|
187
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $1.1M | 0.08% |
28,966
-158
| -0.5% | -$6K |
|
188
Accenture
ACN
$158B
| $1.09M | 0.08% |
3,498
+57
| +2% | +$17.8K |
|
189
Reddit
RDDT
$45B
| $1.08M | 0.08% |
+10,304
| New | +$1.08M |
|
190
iShares Russell 1000 ETF
IWB
$43.3B
| $1.07M | 0.08% |
3,485
+11
| +0.3% | +$3.37K |
|
191
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.05M | 0.07% |
21,025
+1,027
| +5% | +$51.4K |
|
192
Merck
MRK
$211B
| $1.03M | 0.07% |
11,522
+767
| +7% | +$68.8K |
|
193
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.01M | 0.07% |
25,161
+207
| +0.8% | +$8.34K |
|
194
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1M | 0.07% |
12,061
+818
| +7% | +$67.9K |
|
195
ConocoPhillips
COP
$116B
| $997K | 0.07% |
9,498
-1,290
| -12% | -$135K |
|
196
Dow Inc
DOW
$17.4B
| $985K | 0.07% |
28,196
+18,813
| +201% | +$657K |
|
197
Valero Energy
VLO
$48.7B
| $984K | 0.07% |
7,449
-18
| -0.2% | -$2.38K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $976K | 0.07% |
6,682
+1,415
| +27% | +$207K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $972K | 0.07% |
7,538
-8,584
| -53% | -$1.11M |
|
200
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $959K | 0.07% |
19,292
-9,264
| -32% | -$461K |
|