GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-16.09%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$276M
AUM Growth
-$77.1M
Cap. Flow
-$13.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
38.8%
Holding
278
New
16
Increased
98
Reduced
98
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWS icon
251
Pacer WealthShield ETF
PWS
$29.6M
-26,424
Closed -$633K
QCOM icon
252
Qualcomm
QCOM
$172B
-3,937
Closed -$349K
RDVY icon
253
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
-8,996
Closed -$324K
RIGS icon
254
RiverFront Strategic Income Fund
RIGS
$92.3M
-143,836
Closed -$3.57M
SA
255
Seabridge Gold
SA
$1.81B
-11,095
Closed -$154K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$18.8B
-16,264
Closed -$307K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$71.8B
-24,513
Closed -$475K
SCHW icon
258
Charles Schwab
SCHW
$167B
-4,535
Closed -$216K
SNY icon
259
Sanofi
SNY
$113B
-5,695
Closed -$284K
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-6,229
Closed -$274K
TRV icon
261
Travelers Companies
TRV
$62B
-1,755
Closed -$241K
TTE icon
262
TotalEnergies
TTE
$133B
-5,416
Closed -$300K
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$31.8B
-1,714
Closed -$235K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-2,493
Closed -$202K
VFC icon
265
VF Corp
VFC
$5.86B
-2,424
Closed -$241K
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-1,749
Closed -$206K
WELL icon
267
Welltower
WELL
$112B
-3,077
Closed -$247K
WM icon
268
Waste Management
WM
$88.6B
-5,867
Closed -$668K
XMLV icon
269
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
-4,370
Closed -$236K
XYZ
270
Block, Inc.
XYZ
$45.7B
-4,991
Closed -$315K
KHC icon
271
Kraft Heinz
KHC
$32.3B
-8,668
Closed -$277K
KMX icon
272
CarMax
KMX
$9.11B
-3,027
Closed -$266K
LNG icon
273
Cheniere Energy
LNG
$51.8B
-4,083
Closed -$249K
MPC icon
274
Marathon Petroleum
MPC
$54.8B
-8,125
Closed -$489K
NHI icon
275
National Health Investors
NHI
$3.72B
-2,872
Closed -$237K