GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-4.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$678M
AUM Growth
-$39.6M
(-5.5%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.12M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.61M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.57M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$2.47M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$8.42M |
| 2 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
$5.15M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.71M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$3.11M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.96M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Consumer Staples | 2.74% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $300K | 0.04% |
18,022
+2,432
| +16% | +$40.5K |
|
252
Mondelez International
MDLZ
$79.9B
| $296K | 0.04% |
5,393
+950
| +21% | +$52.1K |
|
253
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $295K | 0.04% |
11,085
+25
| +0.2% | +$665 |
|
254
Prudential Financial
PRU
$37.2B
| $294K | 0.04% |
3,426
-331
| -9% | -$28.4K |
|
255
Royal Bank of Canada
RY
$204B
| $293K | 0.04% |
3,260
+774
| +31% | +$69.6K |
|
256
Thermo Fisher Scientific
TMO
$186B
| $293K | 0.04% |
577
+55
| +11% | +$27.9K |
|
257
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $287K | 0.04% |
9,148
+1,300
| +17% | +$40.8K |
|
258
Corning
GLW
$61B
| $283K | 0.04% |
9,762
+77
| +0.8% | +$2.23K |
|
259
American Electric Power
AEP
$57.8B
| $282K | 0.04% |
3,260
+101
| +3% | +$8.74K |
|
260
Goldman Sachs
GS
$223B
| $277K | 0.04% |
946
+1
| +0.1% | +$293 |
|
261
Danaher
DHR
$143B
| $273K | 0.04% |
1,193
+232
| +24% | +$53.1K |
|
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $273K | 0.04% |
3,193
+3
| +0.1% | +$256 |
|
263
PPG Industries
PPG
$24.8B
| $272K | 0.04% |
2,456
-210
| -8% | -$23.3K |
|
264
Welltower
WELL
$112B
| $272K | 0.04% |
4,236
-47
| -1% | -$3.02K |
|
265
3M
MMM
$82.7B
| $271K | 0.04% |
2,934
+169
| +6% | +$15.6K |
|
266
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $270K | 0.04% |
7,897
+1,958
| +33% | +$66.9K |
|
267
Dow Inc
DOW
$17.4B
| $269K | 0.04% |
6,115
+598
| +11% | +$26.3K |
|
268
Medtronic
MDT
$119B
| $269K | 0.04% |
3,331
-10,493
| -76% | -$847K |
|
269
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $267K | 0.04% |
19,112
-224
| -1% | -$3.13K |
|
270
Vanguard Real Estate ETF
VNQ
$34.7B
| $267K | 0.04% |
3,334
+56
| +2% | +$4.49K |
|
271
Carnival Corp
CCL
$42.8B
| $266K | 0.04% |
37,780
| – | – |
|
272
Schwab US TIPS ETF
SCHP
$14B
| $265K | 0.04% |
10,234
-1,018
| -9% | -$26.4K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $264K | 0.04% |
1,939
-365
| -16% | -$49.7K |
|
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $263K | 0.04% |
24,851
+413
| +2% | +$4.37K |
|
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $262K | 0.04% |
3,281
+106
| +3% | +$8.46K |
|