GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+5.75%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$889M
AUM Growth
+$106M
Cap. Flow
+$68.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROBO icon
226
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$481K 0.05%
8,208
-287
-3% -$16.8K
ADI icon
227
Analog Devices
ADI
$122B
$477K 0.05%
2,450
+33
+1% +$6.43K
MPC icon
228
Marathon Petroleum
MPC
$54.8B
$471K 0.05%
4,042
-9
-0.2% -$1.05K
PYPL icon
229
PayPal
PYPL
$65.2B
$471K 0.05%
7,052
+122
+2% +$8.14K
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$469K 0.05%
3,065
-1,099
-26% -$168K
LUV icon
231
Southwest Airlines
LUV
$16.5B
$457K 0.05%
12,626
-532
-4% -$19.3K
LGOV icon
232
First Trust Long Duration Opportunities ETF
LGOV
$643M
$455K 0.05%
+20,462
New +$455K
CGDV icon
233
Capital Group Dividend Value ETF
CGDV
$21.1B
$454K 0.05%
16,776
+7,904
+89% +$214K
ETG
234
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$454K 0.05%
27,157
+215
+0.8% +$3.59K
FSCO
235
FS Credit Opportunities Corp
FSCO
$1.47B
$453K 0.05%
95,347
+32,234
+51% +$153K
NSC icon
236
Norfolk Southern
NSC
$62.3B
$448K 0.05%
1,975
-2
-0.1% -$454
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$53.2B
$447K 0.05%
13,262
-4,215
-24% -$142K
DOW icon
238
Dow Inc
DOW
$17.4B
$441K 0.05%
8,288
+1,340
+19% +$71.4K
CAH icon
239
Cardinal Health
CAH
$35.7B
$438K 0.05%
4,632
-114
-2% -$10.8K
ETN icon
240
Eaton
ETN
$136B
$435K 0.05%
2,163
+312
+17% +$62.7K
SOFI icon
241
SoFi Technologies
SOFI
$30.7B
$433K 0.05%
51,966
+34,903
+205% +$291K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
$429K 0.05%
13,871
+205
+2% +$6.34K
PRU icon
243
Prudential Financial
PRU
$37.2B
$427K 0.05%
4,842
+503
+12% +$44.4K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$426K 0.05%
5,681
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$424K 0.05%
1,844
-13
-0.7% -$2.99K
KMF
246
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$423K 0.05%
59,572
+878
+1% +$6.23K
FMB icon
247
First Trust Managed Municipal ETF
FMB
$1.88B
$420K 0.05%
+8,293
New +$420K
PTLC icon
248
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$419K 0.05%
10,143
-1,116
-10% -$46.1K
ENVX icon
249
Enovix
ENVX
$1.81B
$418K 0.05%
+26,511
New +$418K
PPL icon
250
PPL Corp
PPL
$26.6B
$416K 0.05%
15,725
+469
+3% +$12.4K