GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.64%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8.4%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
241
New
7
Increased
113
Reduced
82
Closed
23
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$913K |
| 5 |
Goldman Sachs
GS
|
$908K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$1.83M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$1.69M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.48M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Industrials | 3.67% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.8B
| – | – |
-3,029
| Closed | -$208K |
|
227
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,707
| Closed | -$203K |
|
228
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-14,757
| Closed | -$211K |
|
229
Mondelez International
MDLZ
$79.3B
| – | – |
-4,668
| Closed | -$201K |
|
230
Main Street Capital
MAIN
$5.87B
| – | – |
-5,461
| Closed | -$214K |
|
|
231
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| – | – |
-53,710
| Closed | -$1.69M |
|
232
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,864
| Closed | -$222K |
|
233
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-3,277
| Closed | -$263K |
|
234
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,837
| Closed | -$213K |
|
235
General Mills
GIS
$26.6B
| – | – |
-4,036
| Closed | -$244K |
|
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-11,526
| Closed | -$330K |
|
237
Cal-Maine
CALM
$5.36B
| – | – |
-8,393
| Closed | -$370K |
|
238
American Electric Power
AEP
$58.8B
| – | – |
-4,012
| Closed | -$287K |
|
239
Archer Daniels Midland
ADM
$29.7B
| – | – |
-9,078
| Closed | -$363K |
|