GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+5.03%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$347M
AUM Growth
+$32.8M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$922K |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$799K |
| 5 |
Nike
NKE
|
$562K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.34% |
| 3 | Industrials | 3.3% |
| 4 | Communication Services | 3.13% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$141B
| $61K | 0.02% |
12,823
+124
| +1% | +$590 |
|
|
EMKR
252
DELISTED
Emcore Corp
EMKR
| $48K | 0.01% |
+1,000
| New | +$48K |
|
253
Aqua Metals
AQMS
$5.31M
| $32K | 0.01% |
+63
| New | +$32K |
|
254
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-5,448
| Closed | -$290K |
|
|
255
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| – | – |
-20,837
| Closed | -$799K |
|
|
256
First Trust Europe AlphaDEX Fund
FEP
$332M
| – | – |
-24,002
| Closed | -$922K |
|
257
Kraft Heinz
KHC
$31.9B
| – | – |
-3,619
| Closed | -$228K |
|
258
Morgan Stanley
MS
$239B
| – | – |
-4,313
| Closed | -$203K |
|
|
APU
259
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,926
| Closed | -$208K |
|