GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.86%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+39%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
207
Reduced
65
Closed
18
Top Buys
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$12.2M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
NVIDIA
NVDA
|
$9.95M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.18M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.84M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.19M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.11M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$867K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.9M | 5.57% | 103,733 +5,012 | +5% | +$1.98M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $31.3M | 4.27% | 1,050,003 +69,620 | +7% | +$2.08M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.6M | 4.17% | 607,055 +11,797 | +2% | +$595K |
|
|
4
Apple
AAPL
$3.45T
| $27.4M | 3.73% | 193,440 +76,144 | +65% | +$10.8M |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $26.8M | 3.66% | 581,306 +27,631 | +5% | +$1.28M |
|
|
6
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $25.3M | 3.45% | +227,660 | New | +$25.3M |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $18.5M | 2.53% | 435,424 +5,068 | +1% | +$216K |
|
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $17.2M | 2.35% | 670,627 +30,470 | +5% | +$784K |
|
9
Microsoft
MSFT
$3.77T
| $14.3M | 1.95% | 50,689 +16,786 | +50% | +$4.73M |
|
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.8M | 1.88% | 352,344 +311,518 | +763% | +$12.2M |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.9M | 1.62% | 250,539 +102,703 | +69% | +$4.88M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.7M | 1.59% | 425,915 +38,401 | +10% | +$1.05M |
|
|
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $11.5M | 1.57% | 477,271 +461,507 | +2,928% | +$11.1M |
|
|
14
NVIDIA
NVDA
$4.24T
| $11.2M | 1.52% | 53,937 +48,045 | +815% | +$9.95M |
|
15
Invesco Dividend Achievers ETF
PFM
$722M
| $10.8M | 1.47% | 300,128 +14,505 | +5% | +$522K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $9.93M | 1.35% | 27,726 +9,780 | +54% | +$3.5M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.76M | 1.33% | 269,580 +25,465 | +10% | +$922K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.25M | 1.26% | 21,565 +4,455 | +26% | +$1.91M |
|
19
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $8.85M | 1.21% | 41,038 +2,955 | +8% | +$637K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $8.64M | 1.18% | 20,052 +10,594 | +112% | +$4.56M |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.82M | 1.06% | 170,708 +158,849 | +1,339% | +$7.27M |
|
22
SPDR ICE Preferred Securities ETF
PSK
$812M
| $7.05M | 0.96% | 162,278 +5,921 | +4% | +$257K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.94M | 0.94% | 63,511 +16,979 | +36% | +$1.85M |
|
24
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.76M | 0.92% | 54,781 +52,551 | +2,357% | +$6.48M |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.66M | 0.91% | +136,621 | New | +$6.66M |
|