GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.75%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+14%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$20.6M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$19.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.86M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $59.7M | 6.72% | 2,354,857 +572,339 | +32% | +$14.5M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $39.4M | 4.43% | 96,667 +1,961 | +2% | +$799K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.4M | 3.75% | 640,076 +16,111 | +3% | +$840K |
|
4
Apple
AAPL
$3.45T
| $31.3M | 3.52% | 161,161 -1,927 | -1% | -$374K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $27.3M | 3.07% | 594,470 +18,392 | +3% | +$844K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.3M | 2.96% | 608,744 +45,317 | +8% | +$1.96M |
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $20.6M | 2.32% | +822,756 | New | +$20.6M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $20M | 2.25% | 514,057 +10,012 | +2% | +$389K |
|
|
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $19.2M | 2.16% | +768,405 | New | +$19.2M |
|
10
Microsoft
MSFT
$3.77T
| $18.4M | 2.07% | 54,021 +311 | +0.6% | +$106K |
|
11
NVIDIA
NVDA
$4.24T
| $18.2M | 2.04% | 42,906 -1,185 | -3% | -$501K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.8M | 1.78% | 393,568 +70,770 | +22% | +$2.84M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.7M | 1.77% | 333,970 +7,897 | +2% | +$372K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 1.61% | 32,186 +2,376 | +8% | +$1.06M |
|
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $14M | 1.58% | 131,262 +39,000 | +42% | +$4.17M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.9M | 1.57% | 427,722 +84,032 | +24% | +$2.73M |
|
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.5M | 1.29% | 249,190 +85,214 | +52% | +$3.92M |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.6M | 1.19% | 428,446 +10,674 | +3% | +$264K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.5M | 1.18% | 209,696 +196,574 | +1,498% | +$9.86M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.32M | 1.05% | 152,781 +669 | +0.4% | +$40.8K |
|
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.09M | 0.91% | 107,772 +100,504 | +1,383% | +$7.55M |
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.54M | 0.85% | 160,683 +753 | +0.5% | +$35.3K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $7.5M | 0.84% | 20,297 +480 | +2% | +$177K |
|
24
Amazon
AMZN
$2.44T
| $7.28M | 0.82% | 55,843 +6,473 | +13% | +$844K |
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.02M | 0.79% | 86,937 +5,047 | +6% | +$407K |
|