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
AMGN icon
276
Amgen
AMGN
$153B
$368K 0.04%
1,655
+61
+4% +$13.5K
DUHP icon
277
Dimensional US High Profitability ETF
DUHP
$9.24B
$367K 0.04%
+13,840
New +$367K
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$365K 0.04%
+8,816
New +$365K
XITK icon
279
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$360K 0.04%
2,727
-57,028
-95% -$7.53M
XLI icon
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
$360K 0.04%
3,354
+944
+39% +$101K
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$12.8B
$359K 0.04%
4,743
-41
-0.9% -$3.1K
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$357K 0.04%
7,526
-161
-2% -$7.64K
GS icon
283
Goldman Sachs
GS
$223B
$356K 0.04%
1,104
-165
-13% -$53.2K
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$354K 0.04%
4,851
-24
-0.5% -$1.75K
PPG icon
285
PPG Industries
PPG
$24.8B
$347K 0.04%
2,337
IMCB icon
286
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$347K 0.04%
5,476
-796
-13% -$50.4K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$34.7B
$344K 0.04%
4,122
+61
+2% +$5.1K
SUN icon
288
Sunoco
SUN
$6.95B
$343K 0.04%
7,868
-3,080
-28% -$134K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$343K 0.04%
18,288
+180
+1% +$3.37K
DJD icon
290
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$340K 0.04%
7,956
-5,029
-39% -$215K
KMI icon
291
Kinder Morgan
KMI
$59.1B
$337K 0.04%
19,543
-474
-2% -$8.16K
LVHD icon
292
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$332K 0.04%
9,064
+724
+9% +$26.5K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$327K 0.04%
2,265
-354
-14% -$51.1K
NEA icon
294
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$324K 0.04%
29,684
+54
+0.2% +$590
NUSC icon
295
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$323K 0.04%
8,731
-112
-1% -$4.14K
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$323K 0.04%
20,196
-2,350
-10% -$37.5K
NUV icon
297
Nuveen Municipal Value Fund
NUV
$1.82B
$321K 0.04%
36,858
+326
+0.9% +$2.84K
SPG icon
298
Simon Property Group
SPG
$59.5B
$320K 0.04%
2,775
-501
-15% -$57.9K
GILD icon
299
Gilead Sciences
GILD
$143B
$320K 0.04%
4,155
+1,257
+43% +$96.9K
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$318K 0.04%
6,994
-504
-7% -$22.9K