GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
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
+$1.13B
(+11%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
487
New
51
Increased
197
Reduced
196
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $79.3M | 7.04% | 1,288,579 +554,804 | +76% | +$34.1M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $63.8M | 5.66% | 2,522,012 +66,165 | +3% | +$1.67M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $48.9M | 4.34% | 976,506 +25,322 | +3% | +$1.27M |
|
4
NVIDIA
NVDA
$4.24T
| $37.2M | 3.3% | 41,191 -888 | -2% | -$802K |
|
5
Apple
AAPL
$3.45T
| $29.2M | 2.59% | 170,252 -1,857 | -1% | -$318K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $28.9M | 2.56% | 541,329 +13,126 | +2% | +$700K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.4M | 2.35% | 361,324 -4,497 | -1% | -$329K |
|
8
Microsoft
MSFT
$3.77T
| $26.1M | 2.32% | 62,079 +1,544 | +3% | +$650K |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $25.3M | 2.24% | 903,979 -14,678 | -2% | -$410K |
|
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $21.9M | 1.94% | 772,168 -5,454 | -0.7% | -$155K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $20.8M | 1.84% | 482,298 -7,536 | -2% | -$324K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 1.54% | 33,045 +761 | +2% | +$400K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.1M | 1.52% | 304,217 -27,984 | -8% | -$1.57M |
|
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $16.6M | 1.47% | 133,941 +1,886 | +1% | +$234K |
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $16.1M | 1.43% | 463,115 +315,015 | +213% | +$11M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.6M | 1.39% | 436,251 +31,411 | +8% | +$1.13M |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.9M | 1.23% | 76,017 +2,188 | +3% | +$400K |
|
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $13.7M | 1.22% | 124,491 +36,641 | +42% | +$4.03M |
|
19
Amazon
AMZN
$2.44T
| $12.6M | 1.12% | 70,067 -2,841 | -4% | -$512K |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $12.3M | 1.09% | 486,331 +30,750 | +7% | +$776K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $12M | 1.07% | 140,556 +30,061 | +27% | +$2.57M |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 1.06% | 24,778 -71,501 | -74% | -$34.4M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 0.93% | 20,069 +1,060 | +6% | +$554K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $9.68M | 0.86% | 21,810 +1,822 | +9% | +$809K |
|
25
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.34M | 0.83% | 287,529 +20,862 | +8% | +$678K |
|