GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.29%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+3.4%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
525
New
37
Increased
258
Reduced
183
Closed
31
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.6M |
| 4 |
AB US Large Cap Strategic Equities ETF
LRGC
|
$7.2M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.01M |
Top Sells
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$8.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.05M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$2.93M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $98.7M | 6.96% | 1,501,603 -76,720 | -5% | -$5.05M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $71M | 5% | 2,780,233 +44,679 | +2% | +$1.14M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $67.8M | 4.78% | 1,327,569 +89,021 | +7% | +$4.55M |
|
4
NVIDIA
NVDA
$4.24T
| $41.2M | 2.9% | 380,315 -14,751 | -4% | -$1.6M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $39.2M | 2.76% | 487,387 +110,864 | +29% | +$8.91M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $37.9M | 2.67% | 740,348 +28,367 | +4% | +$1.45M |
|
|
7
Apple
AAPL
$3.45T
| $35.9M | 2.53% | 161,437 -15,301 | -9% | -$3.4M |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $29.1M | 2.05% | 981,762 +127,028 | +15% | +$3.77M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $29M | 2.04% | 51,622 +15,306 | +42% | +$8.6M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $23.7M | 1.67% | 582,288 +27,822 | +5% | +$1.13M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21.9M | 1.54% | 600,881 +10,729 | +2% | +$391K |
|
|
12
Microsoft
MSFT
$3.77T
| $21.2M | 1.5% | 56,550 -7,500 | -12% | -$2.82M |
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $20.1M | 1.41% | 598,914 +31,243 | +6% | +$1.05M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $17.8M | 1.25% | 707,576 +53,661 | +8% | +$1.35M |
|
15
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $17.3M | 1.22% | 595,340 -36,760 | -6% | -$1.07M |
|
16
US Treasury 6 Month Bill ETF
XBIL
$810M
| $16.7M | 1.17% | 332,399 +94,338 | +40% | +$4.73M |
|
17
Amazon
AMZN
$2.44T
| $16.5M | 1.16% | 86,797 +1,738 | +2% | +$331K |
|
18
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $16.4M | 1.16% | 550,798 -46,716 | -8% | -$1.39M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.1M | 1.13% | 275,153 +63,026 | +30% | +$3.69M |
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $15.5M | 1.09% | 169,742 +10,743 | +7% | +$983K |
|
21
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $15.2M | 1.07% | 125,383 -160 | -0.1% | -$19.3K |
|
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15M | 1.05% | 295,085 +285,315 | +2,920% | +$14.5M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 0.85% | 21,470 +848 | +4% | +$474K |
|
24
Capital Group Dividend Value ETF
CGDV
$21.2B
| $11.8M | 0.83% | 331,623 +2,575 | +0.8% | +$91.8K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 0.82% | 22,709 -3,056 | -12% | -$1.57M |
|