GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.12%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+34%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
578
New
115
Increased
350
Reduced
83
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$20M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$18.5M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.2M |
| 2 |
Costco
COST
|
$7.01M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$6.88M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$3.54M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.72% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $103M | 6.33% | 1,522,186 +61,626 | +4% | +$4.16M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $72.5M | 4.46% | 2,774,119 +132,891 | +5% | +$3.47M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $68.2M | 4.2% | 1,291,099 +233,974 | +22% | +$12.4M |
|
4
NVIDIA
NVDA
$4.24T
| $48.7M | 3% | 401,345 +844 | +0.2% | +$102K |
|
5
Apple
AAPL
$3.45T
| $41.9M | 2.58% | 179,865 +5,803 | +3% | +$1.35M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $38.6M | 2.38% | 66,910 +25,833 | +63% | +$14.9M |
|
|
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $37.5M | 2.31% | 1,234,330 +611,040 | +98% | +$18.5M |
|
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $36.1M | 2.22% | 352,170 +194,714 | +124% | +$20M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $35M | 2.16% | 422,233 +14,796 | +4% | +$1.23M |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $34.6M | 2.13% | 633,184 +37,346 | +6% | +$2.04M |
|
|
11
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $30.8M | 1.89% | 245,248 +124,783 | +104% | +$15.7M |
|
12
Microsoft
MSFT
$3.77T
| $28.7M | 1.76% | 66,597 +3,979 | +6% | +$1.71M |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $26.6M | 1.64% | 584,122 +39,876 | +7% | +$1.81M |
|
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $25.1M | 1.54% | 839,692 +62,128 | +8% | +$1.86M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 1.5% | 50,052 +27,172 | +119% | +$13.3M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20M | 1.23% | 533,038 +31,177 | +6% | +$1.17M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.4M | 1.07% | 97,296 +49,002 | +101% | +$8.79M |
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $17.4M | 1.07% | 478,097 +9,914 | +2% | +$361K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.6M | 1.02% | 280,718 +7,762 | +3% | +$460K |
|
20
Invesco Total Return Bond ETF
GTO
$1.9B
| $15.8M | 0.97% | 326,622 +174,064 | +114% | +$8.41M |
|
21
Amazon
AMZN
$2.44T
| $15.8M | 0.97% | 84,579 +9,299 | +12% | +$1.73M |
|
22
Capital Group Dividend Value ETF
CGDV
$21.2B
| $15.2M | 0.94% | 417,216 +121,429 | +41% | +$4.42M |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.2M | 0.94% | 589,901 +30,201 | +5% | +$778K |
|
24
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $15.1M | 0.93% | 502,799 +46,580 | +10% | +$1.4M |
|
25
Innovator Equity Managed Floor ETF
SFLR
$981M
| $13.1M | 0.8% | +410,486 | New | +$13.1M |
|