GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+5.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$527M
AUM Growth
+$33.6M
(+6.8%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
112
Reduced
167
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.27M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.84M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.98M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.56M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.03M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$944K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $373K | 0.07% |
+15,764
| New | +$373K |
|
202
Baxter International
BAX
$12.5B
| $372K | 0.07% |
4,621
-267
| -5% | -$21.5K |
|
203
Albemarle
ALB
$9.6B
| $368K | 0.07% |
2,187
+80
| +4% | +$13.5K |
|
204
Welltower
WELL
$112B
| $364K | 0.07% |
4,384
+113
| +3% | +$9.38K |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $360K | 0.07% |
2,491
-561
| -18% | -$81.1K |
|
206
American Electric Power
AEP
$57.8B
| $357K | 0.07% |
4,221
+1,311
| +45% | +$111K |
|
207
Salesforce
CRM
$239B
| $356K | 0.07% |
1,456
-488
| -25% | -$119K |
|
208
RTX Corp
RTX
$211B
| $356K | 0.07% |
4,171
-784
| -16% | -$66.9K |
|
209
McKesson
MCK
$85.5B
| $350K | 0.07% |
1,828
+22
| +1% | +$4.21K |
|
210
ConocoPhillips
COP
$116B
| $348K | 0.07% |
5,718
+1,325
| +30% | +$80.6K |
|
211
First Trust Capital Strength ETF
FTCS
$8.49B
| $346K | 0.07% |
4,586
+3
| +0.1% | +$226 |
|
212
Advanced Micro Devices
AMD
$245B
| $344K | 0.07% |
+3,658
| New | +$344K |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $344K | 0.07% |
4,355
-4,899
| -53% | -$387K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $344K | 0.07% |
3,910
-3,032
| -44% | -$267K |
|
215
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $337K | 0.06% |
+4,553
| New | +$337K |
|
216
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $332K | 0.06% |
6,276
-2,728
| -30% | -$144K |
|
217
Dow Inc
DOW
$17.4B
| $324K | 0.06% |
5,121
+673
| +15% | +$42.6K |
|
218
Elevance Health
ELV
$70.6B
| $320K | 0.06% |
839
-43
| -5% | -$16.4K |
|
|
KMF
219
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $319K | 0.06% |
42,196
+159
| +0.4% | +$1.2K |
|
220
Vanguard Industrials ETF
VIS
$6.11B
| $318K | 0.06% |
1,618
-2,757
| -63% | -$542K |
|
221
BP
BP
$87.4B
| $312K | 0.06% |
11,823
+2,274
| +24% | +$60K |
|
|
222
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $310K | 0.06% |
7,506
-28,023
| -79% | -$1.16M |
|
223
iShares Russell 1000 Value ETF
IWD
$63.5B
| $308K | 0.06% |
1,939
-605
| -24% | -$96.1K |
|
|
XYZ
224
Block, Inc.
XYZ
$45.7B
| $308K | 0.06% |
1,263
+195
| +18% | +$47.6K |
|
225
Prudential Financial
PRU
$37.2B
| $302K | 0.06% |
2,948
+30
| +1% | +$3.07K |
|