GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.93%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.72M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.78M |
| 5 |
Corpay
CPAY
|
$1.58M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.6M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.35M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.75M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 3.24% |
| 3 | Consumer Staples | 2.82% |
| 4 | Industrials | 2.67% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $473K | 0.07% |
12,090
-79
| -0.6% | -$3.09K |
|
|
202
PayPal
PYPL
$67.1B
| $473K | 0.07% |
6,635
-18,275
| -73% | -$1.3M |
|
203
Allstate
ALL
$53.6B
| $472K | 0.07% |
3,480
+188
| +6% | +$25.5K |
|
204
Pacer American Energy Independence ETF
USAI
$91.5M
| $471K | 0.07% |
17,702
+599
| +4% | +$16K |
|
205
Cencora
COR
$56.5B
| $468K | 0.06% |
2,823
-175
| -6% | -$29K |
|
206
Waste Management
WM
$91.2B
| $463K | 0.06% |
2,954
+100
| +4% | +$15.7K |
|
207
Automatic Data Processing
ADP
$123B
| $463K | 0.06% |
1,939
-111
| -5% | -$26.5K |
|
208
Sunoco
SUN
$7.14B
| $447K | 0.06% |
10,380
+780
| +8% | +$33.6K |
|
209
General Mills
GIS
$26.4B
| $446K | 0.06% |
5,322
-753
| -12% | -$63.1K |
|
210
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $446K | 0.06% |
11,897
-1,330
| -10% | -$49.9K |
|
211
Illinois Tool Works
ITW
$77.1B
| $444K | 0.06% |
2,014
-74
| -4% | -$16.3K |
|
212
Financial Select Sector SPDR Fund
XLF
$54.1B
| $443K | 0.06% |
12,958
-3,313
| -20% | -$113K |
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $442K | 0.06% |
5,207
-1,232
| -19% | -$104K |
|
214
CVS Health
CVS
$92.8B
| $436K | 0.06% |
4,677
-19
| -0.4% | -$1.77K |
|
215
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $430K | 0.06% |
2,949
-2,249
| -43% | -$328K |
|
216
Southwest Airlines
LUV
$17.3B
| $428K | 0.06% |
12,700
-2,200
| -15% | -$74.1K |
|
217
Sysco
SYY
$38.5B
| $425K | 0.06% |
5,563
+150
| +3% | +$11.5K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $423K | 0.06% |
13,844
-2,398
| -15% | -$73.2K |
|
219
Amgen
AMGN
$155B
| $419K | 0.06% |
1,596
+35
| +2% | +$9.2K |
|
220
Elevance Health
ELV
$71.8B
| $418K | 0.06% |
813
+2
| +0.2% | +$1.03K |
|
221
Advanced Micro Devices
AMD
$264B
| $416K | 0.06% |
6,425
-1,499
| -19% | -$97.1K |
|
222
Truist Financial
TFC
$60.4B
| $416K | 0.06% |
9,663
-357
| -4% | -$15.4K |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $416K | 0.06% |
5,646
-231
| -4% | -$17K |
|
|
KMF
224
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $411K | 0.06% |
54,721
+3,394
| +7% | +$25.5K |
|
|
ETG
225
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $404K | 0.06% |
26,731
+234
| +0.9% | +$3.53K |
|