GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.84%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+16%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.32M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.6M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Communication Services | 3.33% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.8B
| $286K | 0.06% |
2,921
+210
| +8% | +$20.6K |
|
227
Dow Inc
DOW
$17B
| $283K | 0.06% |
4,448
+191
| +4% | +$12.2K |
|
228
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $283K | 0.06% |
1,698
-628
| -27% | -$105K |
|
|
PKO
229
DELISTED
Pimco Income Opportunity Fund
PKO
| $279K | 0.06% |
10,577
+1,538
| +17% | +$40.6K |
|
|
KMF
230
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $277K | 0.06% |
42,037
+1,567
| +4% | +$10.3K |
|
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $273K | 0.06% |
12,163
-488
| -4% | -$11K |
|
232
Sanofi
SNY
$122B
| $269K | 0.05% |
5,465
+304
| +6% | +$15K |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $269K | 0.05% |
4,415
+217
| +5% | +$13.2K |
|
234
Analog Devices
ADI
$120B
| $268K | 0.05% |
1,737
+73
| +4% | +$11.3K |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $266K | 0.05% |
879
+96
| +12% | +$29.1K |
|
236
Prudential Financial
PRU
$37.8B
| $265K | 0.05% |
2,918
+14
| +0.5% | +$1.27K |
|
237
Annaly Capital Management
NLY
$13.8B
| $263K | 0.05% |
30,499
+5,709
| +23% | +$49.2K |
|
238
Palantir
PLTR
$367B
| $261K | 0.05% |
+11,262
| New | +$261K |
|
239
Illinois Tool Works
ITW
$76.2B
| $260K | 0.05% |
1,178
+71
| +6% | +$15.7K |
|
240
Kinder Morgan
KMI
$59.4B
| $256K | 0.05% |
15,762
+2,023
| +15% | +$32.9K |
|
241
Royal Bank of Canada
RY
$205B
| $255K | 0.05% |
2,757
| – | – |
|
242
Ashland
ASH
$2.48B
| $254K | 0.05% |
2,867
+16
| +0.6% | +$1.42K |
|
|
EIM
243
Eaton Vance Municipal Bond Fund
EIM
$532M
| $252K | 0.05% |
18,928
| – | – |
|
244
American Electric Power
AEP
$58.8B
| $246K | 0.05% |
2,910
-151
| -5% | -$12.8K |
|
245
Bank of Montreal
BMO
$88.5B
| $245K | 0.05% |
+2,723
| New | +$245K |
|
246
Energy Transfer Partners
ET
$60.3B
| $245K | 0.05% |
31,440
+7,085
| +29% | +$55.2K |
|
247
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $245K | 0.05% |
2,152
-100
| -4% | -$11.4K |
|
248
Energy Select Sector SPDR Fund
XLE
$27.1B
| $245K | 0.05% |
+5,037
| New | +$245K |
|
249
Marathon Petroleum
MPC
$54.4B
| $244K | 0.05% |
+4,548
| New | +$244K |
|
250
DraftKings
DKNG
$23.7B
| $243K | 0.05% |
+3,964
| New | +$243K |
|