GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+9.52%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$116M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
487
New
51
Increased
196
Reduced
197
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.1M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.03M |
| 4 |
Capital Group Growth ETF
CGGR
|
$3.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 4 |
Blackstone
BX
|
$1.79M |
| 5 |
Archer Daniels Midland
ADM
|
$1.79M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $670K | 0.06% |
3,143
+1
| +0% | +$213 |
|
202
Emerson Electric
EMR
$74.6B
| $668K | 0.06% |
+5,887
| New | +$668K |
|
203
Wells Fargo
WFC
$253B
| $665K | 0.06% |
11,474
+306
| +3% | +$17.7K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $664K | 0.06% |
5,388
+43
| +0.8% | +$5.3K |
|
205
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $662K | 0.06% |
15,716
-665
| -4% | -$28K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $653K | 0.06% |
8,558
+505
| +6% | +$38.6K |
|
207
UnitedHealth
UNH
$286B
| $648K | 0.06% |
1,310
-326
| -20% | -$161K |
|
208
DuPont de Nemours
DD
$32.6B
| $648K | 0.06% |
8,455
-311
| -4% | -$23.8K |
|
209
iShares MSCI EAFE ETF
EFA
$66.2B
| $644K | 0.06% |
8,064
-277
| -3% | -$22.1K |
|
210
Comcast
CMCSA
$125B
| $643K | 0.06% |
14,829
-194
| -1% | -$8.41K |
|
211
Charles Schwab
SCHW
$167B
| $636K | 0.06% |
8,797
-678
| -7% | -$49K |
|
212
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $634K | 0.06% |
28,097
-63
| -0.2% | -$1.42K |
|
213
Dimensional International Value ETF
DFIV
$13.1B
| $628K | 0.06% |
17,089
-732
| -4% | -$26.9K |
|
214
Allstate
ALL
$53.1B
| $627K | 0.06% |
3,626
+2
| +0.1% | +$346 |
|
215
VanEck High Yield Muni ETF
HYD
$3.33B
| $623K | 0.06% |
11,925
+1,711
| +17% | +$89.4K |
|
216
Intel
INTC
$107B
| $623K | 0.06% |
14,094
+105
| +0.8% | +$4.64K |
|
217
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $620K | 0.06% |
10,596
-402
| -4% | -$23.5K |
|
218
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $609K | 0.05% |
15,194
+84
| +0.6% | +$3.36K |
|
219
Avantis International Equity ETF
AVDE
$8.78B
| $607K | 0.05% |
9,530
+1,647
| +21% | +$105K |
|
220
Eaton
ETN
$136B
| $603K | 0.05% |
1,928
-379
| -16% | -$119K |
|
221
Intuitive Surgical
ISRG
$167B
| $585K | 0.05% |
+1,465
| New | +$585K |
|
222
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $580K | 0.05% |
12,429
-240
| -2% | -$11.2K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$131B
| $579K | 0.05% |
5,910
-9
| -0.2% | -$881 |
|
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $571K | 0.05% |
10,127
+3,221
| +47% | +$182K |
|
225
KKR & Co
KKR
$121B
| $571K | 0.05% |
5,672
+8
| +0.1% | +$805 |
|