GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+2.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$12.2M
(+3.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
263
New
19
Increased
123
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.8M |
| 2 |
B&G Foods
BGS
|
$556K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$546K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$347K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.64M |
| 2 |
Cardinal Health
CAH
|
$636K |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.37% |
| 4 | Communication Services | 3.13% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
251
Virtus Convertible & Income Fund
NCV
$335M
| $94K | 0.03% |
4,181
| – | – |
|
252
Nordic American Tanker
NAT
$684M
| $79K | 0.02% |
35,070
+3,136
| +10% | +$7.06K |
|
|
EMKR
253
DELISTED
Emcore Corp
EMKR
| $33K | 0.01% |
1,000
| – | – |
|
|
254
Cardinal Health
CAH
$35.7B
| – | – |
-13,233
| Closed | -$636K |
|
255
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,792
| Closed | -$200K |
|
256
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-5,232
| Closed | -$226K |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,191
| Closed | -$235K |
|
258
Banco Santander
SAN
$142B
| – | – |
-12,188
| Closed | -$54K |
|
|
259
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| – | – |
-20,571
| Closed | -$1.64M |
|
260
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-5,150
| Closed | -$277K |
|
|
AAVM
261
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19M
| – | – |
-18,211
| Closed | -$453K |
|
|
RAD
262
DELISTED
Rite Aid Corporation
RAD
| – | – |
-756
| Closed | -$10K |
|