GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$824M
AUM Growth
+$90.1M
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.6M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.59M |
| 3 |
Apple
AAPL
|
$2.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.12M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Financials | 3% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$201B
| $529K | 0.06% |
3,044
-101
| -3% | -$17.6K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $529K | 0.06% |
10,703
-1,947
| -15% | -$96.2K |
|
203
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $528K | 0.06% |
8,206
-557
| -6% | -$35.8K |
|
204
Uber
UBER
$192B
| $519K | 0.06% |
12,383
-5,808
| -32% | -$243K |
|
205
VanEck Semiconductor ETF
SMH
$27B
| $519K | 0.06% |
+3,358
| New | +$519K |
|
206
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $517K | 0.06% |
3,958
+2,110
| +114% | +$276K |
|
207
Eli Lilly
LLY
$666B
| $516K | 0.06% |
1,867
+229
| +14% | +$63.3K |
|
208
Illinois Tool Works
ITW
$77.4B
| $501K | 0.06% |
2,032
+101
| +5% | +$24.9K |
|
209
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $497K | 0.06% |
+14,149
| New | +$497K |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $497K | 0.06% |
9,727
-1,097
| -10% | -$56.1K |
|
211
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $484K | 0.06% |
17,976
-249
| -1% | -$6.7K |
|
212
UnitedHealth
UNH
$281B
| $482K | 0.06% |
959
+29
| +3% | +$14.6K |
|
213
MetLife
MET
$54.4B
| $480K | 0.06% |
7,677
-220
| -3% | -$13.8K |
|
214
PPG Industries
PPG
$24.7B
| $480K | 0.06% |
2,785
| – | – |
|
215
Automatic Data Processing
ADP
$122B
| $475K | 0.06% |
1,925
+9
| +0.5% | +$2.22K |
|
216
First Trust Water ETF
FIW
$1.95B
| $473K | 0.06% |
+4,988
| New | +$473K |
|
217
KKR & Co
KKR
$122B
| $472K | 0.06% |
6,333
+766
| +14% | +$57.1K |
|
218
Exelon
EXC
$43.8B
| $469K | 0.06% |
11,395
+71
| +0.6% | +$2.92K |
|
219
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $468K | 0.06% |
6,602
-25
| -0.4% | -$1.77K |
|
220
PPL Corp
PPL
$27B
| $468K | 0.06% |
15,555
+32
| +0.2% | +$963 |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $467K | 0.06% |
5,454
+90
| +2% | +$7.71K |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $462K | 0.06% |
3,120
+387
| +14% | +$57.3K |
|
223
Truist Financial
TFC
$60.7B
| $459K | 0.06% |
7,838
+163
| +2% | +$9.55K |
|
224
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $458K | 0.06% |
6,440
-144
| -2% | -$10.2K |
|
225
Paychex
PAYX
$49.4B
| $457K | 0.06% |
3,350
+101
| +3% | +$13.8K |
|