GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$824M
AUM Growth
+$90.1M
Cap. Flow
+$41M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADI icon
226
Analog Devices
ADI
$121B
$453K 0.06%
2,575
+2
+0.1% +$352
SKYY icon
227
First Trust Cloud Computing ETF
SKYY
$3.05B
$442K 0.05%
4,241
+1
+0% +$104
ILCB icon
228
iShares Morningstar US Equity ETF
ILCB
$1.11B
$441K 0.05%
6,645
+4
+0.1% +$265
VTWO icon
229
Vanguard Russell 2000 ETF
VTWO
$12.7B
$441K 0.05%
4,913
+37
+0.8% +$3.32K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8.51B
$440K 0.05%
5,204
-378
-7% -$32K
HASI icon
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$437K 0.05%
8,228
-358
-4% -$19K
VXF icon
232
Vanguard Extended Market ETF
VXF
$24B
$433K 0.05%
2,368
VB icon
233
Vanguard Small-Cap ETF
VB
$66.7B
$427K 0.05%
1,888
-453
-19% -$102K
VLO icon
234
Valero Energy
VLO
$48.3B
$427K 0.05%
5,686
-1,079
-16% -$81K
RTX icon
235
RTX Corp
RTX
$212B
$426K 0.05%
4,944
+232
+5% +$20K
SYY icon
236
Sysco
SYY
$39.5B
$425K 0.05%
5,413
-331
-6% -$26K
ALL icon
237
Allstate
ALL
$54.9B
$424K 0.05%
3,602
+192
+6% +$22.6K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.3B
$423K 0.05%
3,645
+305
+9% +$35.4K
JNK icon
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$422K 0.05%
+3,883
New +$422K
IUSS
240
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$415K 0.05%
+10,495
New +$415K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$27.9B
$405K 0.05%
15,178
-4,483
-23% -$120K
WM icon
242
Waste Management
WM
$90.6B
$400K 0.05%
2,396
+267
+13% +$44.6K
DD icon
243
DuPont de Nemours
DD
$32.3B
$394K 0.05%
4,872
-1,047
-18% -$84.7K
ENB icon
244
Enbridge
ENB
$105B
$392K 0.05%
10,039
+444
+5% +$17.3K
AZN icon
245
AstraZeneca
AZN
$254B
$391K 0.05%
6,715
+33
+0.5% +$1.92K
BAX icon
246
Baxter International
BAX
$12.1B
$389K 0.05%
4,530
-35
-0.8% -$3.01K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$149B
$389K 0.05%
5,218
+1,598
+44% +$119K
BLK icon
248
Blackrock
BLK
$172B
$388K 0.05%
424
-18
-4% -$16.5K
LMT icon
249
Lockheed Martin
LMT
$107B
$386K 0.05%
1,085
-130
-11% -$46.2K
FTC icon
250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$383K 0.05%
3,188
+143
+5% +$17.2K