GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
456
New
42
Increased
176
Reduced
196
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.28M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$7.2M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$2.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.89M |
| 3 |
United Parcel Service
UPS
|
$2M |
| 4 |
DexCom
DXCM
|
$1.85M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.62M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 2.86% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $63M | 6.23% | 2,455,847 +76,700 | +3% | +$1.97M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $44.4M | 4.39% | 951,184 +338,281 | +55% | +$15.8M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $42.1M | 4.16% | 96,279 -1,634 | -2% | -$714K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41M | 4.06% | 733,775 +26,767 | +4% | +$1.5M |
|
5
Apple
AAPL
$3.45T
| $33.1M | 3.28% | 172,109 +1,730 | +1% | +$333K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $25.7M | 2.54% | 528,203 +12,071 | +2% | +$588K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $24.4M | 2.41% | 918,657 +70,161 | +8% | +$1.86M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.8M | 2.35% | 365,821 +211,902 | +138% | +$13.8M |
|
9
Microsoft
MSFT
$3.77T
| $22.8M | 2.25% | 60,535 +3,284 | +6% | +$1.23M |
|
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $21M | 2.08% | 777,622 -8,144 | -1% | -$220K |
|
11
NVIDIA
NVDA
$4.24T
| $20.8M | 2.06% | 42,079 -1,572 | -4% | -$778K |
|
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $20.7M | 2.04% | 489,834 -38,294 | -7% | -$1.62M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.2M | 1.7% | 332,201 -6,192 | -2% | -$320K |
|
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $15.5M | 1.53% | 132,055 -727 | -0.5% | -$85.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 1.52% | 32,284 -324 | -1% | -$155K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.8M | 1.36% | 404,840 +15,466 | +4% | +$526K |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.4M | 1.23% | 73,829 +43,209 | +141% | +$7.28M |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.5M | 1.13% | 455,581 +848 | +0.2% | +$21.3K |
|
19
Amazon
AMZN
$2.44T
| $11.1M | 1.1% | 72,908 +16,328 | +29% | +$2.48M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.3M | 1.02% | 113,195 +11,357 | +11% | +$1.04M |
|
21
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $9.45M | 0.93% | 207,461 +18 | +0% | +$820 |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.04M | 0.89% | 19,009 +3,018 | +19% | +$1.43M |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.84M | 0.87% | 110,495 +709 | +0.6% | +$56.7K |
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.29M | 0.82% | 160,829 +1,678 | +1% | +$86.5K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $8.19M | 0.81% | 19,988 -392 | -2% | -$161K |
|