GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
541
New
47
Increased
241
Reduced
191
Closed
41
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$7.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.32M |
| 5 |
Coinbase
COIN
|
$4.31M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$6.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.88M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$3.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.93M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.39M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $120M | 7.49% | 1,649,753 +148,150 | +10% | +$10.8M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $72.8M | 4.55% | 2,841,986 +61,753 | +2% | +$1.58M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $67.2M | 4.2% | 1,284,416 -43,153 | -3% | -$2.26M |
|
4
NVIDIA
NVDA
$4.24T
| $59M | 3.69% | 373,635 -6,680 | -2% | -$1.06M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $46.3M | 2.89% | 485,371 -2,016 | -0.4% | -$192K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $44.1M | 2.75% | 810,600 +70,252 | +9% | +$3.82M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 2.12% | 54,659 +3,037 | +6% | +$1.89M |
|
8
Apple
AAPL
$3.45T
| $32.5M | 2.03% | 158,581 -2,856 | -2% | -$586K |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $31.3M | 1.96% | 984,991 +3,229 | +0.3% | +$103K |
|
10
Microsoft
MSFT
$3.77T
| $28M | 1.75% | 56,312 -238 | -0.4% | -$118K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $26.4M | 1.65% | 619,262 +36,974 | +6% | +$1.58M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.2M | 1.64% | 647,189 +46,308 | +8% | +$1.88M |
|
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $25.5M | 1.59% | 721,425 +122,511 | +20% | +$4.32M |
|
14
Amazon
AMZN
$2.44T
| $20M | 1.25% | 91,193 +4,396 | +5% | +$964K |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.9M | 1.24% | 780,200 +72,624 | +10% | +$1.85M |
|
16
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $19.4M | 1.21% | 664,234 +68,894 | +12% | +$2.01M |
|
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $18.7M | 1.17% | 561,752 +10,954 | +2% | +$364K |
|
18
US Treasury 6 Month Bill ETF
XBIL
$810M
| $18.3M | 1.15% | 365,523 +33,124 | +10% | +$1.66M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18.2M | 1.14% | 290,787 +15,634 | +6% | +$981K |
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $17.8M | 1.12% | 181,662 +11,920 | +7% | +$1.17M |
|
21
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $17.6M | 1.1% | 129,137 +3,754 | +3% | +$512K |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17M | 1.06% | 334,262 +39,177 | +13% | +$1.99M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 0.79% | 22,157 -552 | -2% | -$314K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 0.78% | 40,855 +10,350 | +34% | +$3.15M |
|
25
Invesco Total Return Bond ETF
GTO
$1.9B
| $12.2M | 0.76% | 260,620 +35,889 | +16% | +$1.68M |
|