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 | |
|---|---|---|---|---|---|---|
201
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $950K | 0.07% |
18,774
+598
| +3% | +$30.3K |
|
202
Defiance Quantum ETF
QTUM
$2.01B
| $950K | 0.07% |
12,741
+3,198
| +34% | +$238K |
|
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $929K | 0.07% |
8,089
-389
| -5% | -$44.7K |
|
204
Morgan Stanley
MS
$236B
| $916K | 0.06% |
7,850
-506
| -6% | -$59K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| $900K | 0.06% |
9,102
-14,511
| -61% | -$1.44M |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $891K | 0.06% |
9,789
-883
| -8% | -$80.4K |
|
207
Welltower
WELL
$112B
| $880K | 0.06% |
5,744
+69
| +1% | +$10.6K |
|
208
Vanguard Mid-Cap ETF
VO
$87.3B
| $873K | 0.06% |
3,376
-24
| -0.7% | -$6.21K |
|
209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $871K | 0.06% |
7,703
+5,470
| +245% | +$619K |
|
210
Stryker
SYK
$150B
| $868K | 0.06% |
2,331
-1,433
| -38% | -$533K |
|
211
Cisco
CSCO
$264B
| $837K | 0.06% |
13,569
-1,648
| -11% | -$102K |
|
212
Aon
AON
$79.9B
| $831K | 0.06% |
2,083
-1,420
| -41% | -$567K |
|
213
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $821K | 0.06% |
30,082
+1,116
| +4% | +$30.5K |
|
214
Starbucks
SBUX
$97.1B
| $820K | 0.06% |
8,355
-866
| -9% | -$84.9K |
|
215
Wells Fargo
WFC
$253B
| $819K | 0.06% |
11,413
-73
| -0.6% | -$5.24K |
|
|
TBIL
216
US Treasury 3 Month Bill ETF
TBIL
$6B
| $809K | 0.06% |
+16,179
| New | +$809K |
|
217
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $805K | 0.06% |
10,448
+143
| +1% | +$11K |
|
218
Lockheed Martin
LMT
$108B
| $804K | 0.06% |
1,799
+5
| +0.3% | +$2.23K |
|
219
RTX Corp
RTX
$211B
| $802K | 0.06% |
6,058
-96
| -2% | -$12.7K |
|
220
JPMorgan Active Value ETF
JAVA
$3.97B
| $795K | 0.06% |
12,505
+1,163
| +10% | +$73.9K |
|
221
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $792K | 0.06% |
19,753
-1,398
| -7% | -$56K |
|
222
Dominion Energy
D
$49.7B
| $783K | 0.06% |
13,962
+2,795
| +25% | +$157K |
|
223
Dimensional International Value ETF
DFIV
$13.1B
| $780K | 0.05% |
19,805
+1,451
| +8% | +$57.1K |
|
224
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $779K | 0.05% |
8,419
+5,389
| +178% | +$499K |
|
225
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $776K | 0.05% |
19,644
-1,167
| -6% | -$46.1K |
|