GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-15%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
145
Reduced
300
Closed
104
Top Buys
| 1 |
Costco
COST
|
$8.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
$4.96M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
| 5 |
SPDR S&P Capital Markets ETF
KCE
|
$4.01M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $109M | 7.92% | 1,578,323 +56,137 | +4% | +$3.87M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $68.4M | 4.98% | 2,735,554 -38,565 | -1% | -$964K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $63.3M | 4.61% | 1,238,548 -52,551 | -4% | -$2.69M |
|
4
NVIDIA
NVDA
$4.24T
| $53.1M | 3.86% | 395,066 -6,279 | -2% | -$843K |
|
5
Apple
AAPL
$3.45T
| $44.3M | 3.22% | 176,738 -3,127 | -2% | -$783K |
|
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $38.9M | 2.84% | 711,981 +78,797 | +12% | +$4.31M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.1M | 2.41% | 376,523 -45,710 | -11% | -$4.02M |
|
8
Microsoft
MSFT
$3.77T
| $27M | 1.97% | 64,050 -2,547 | -4% | -$1.07M |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $26M | 1.9% | 854,734 +15,042 | +2% | +$458K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $24.9M | 1.81% | 554,466 -29,656 | -5% | -$1.33M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 1.56% | 36,316 -30,594 | -46% | -$18M |
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $20.4M | 1.48% | 567,671 +89,574 | +19% | +$3.21M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.1M | 1.47% | 590,152 +57,114 | +11% | +$1.95M |
|
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $18.8M | 1.37% | 597,514 -636,816 | -52% | -$20M |
|
15
Amazon
AMZN
$2.44T
| $18.7M | 1.36% | 85,059 +480 | +0.6% | +$105K |
|
16
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $18.1M | 1.32% | 632,100 +129,301 | +26% | +$3.7M |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.5M | 1.2% | 653,915 +64,014 | +11% | +$1.62M |
|
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $15.7M | 1.14% | 125,543 -119,705 | -49% | -$15M |
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $15.7M | 1.14% | 158,999 -193,171 | -55% | -$19M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 1.01% | 25,765 +1,541 | +6% | +$830K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.5M | 0.91% | 212,127 -68,591 | -24% | -$4.06M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.88% | 20,622 -1,367 | -6% | -$801K |
|
|
23
US Treasury 6 Month Bill ETF
XBIL
$810M
| $11.9M | 0.87% | 238,061 +99,176 | +71% | +$4.96M |
|
24
Capital Group Dividend Value ETF
CGDV
$21.2B
| $11.6M | 0.84% | 329,048 -88,168 | -21% | -$3.11M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.81M | 0.71% | 194,665 -11,169 | -5% | -$563K |
|