GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-0.86%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$734M
AUM Growth
+$207M
(+39%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$113B
| $250K | 0.03% |
5,188
-416
| -7% | -$20K |
|
302
W.P. Carey
WPC
$14.9B
| $248K | 0.03% |
+3,468
| New | +$248K |
|
303
Becton Dickinson
BDX
$55.1B
| $247K | 0.03% |
+1,031
| New | +$247K |
|
304
Cencora
COR
$56.7B
| $245K | 0.03% |
2,053
+12
| +0.6% | +$1.43K |
|
305
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $244K | 0.03% |
2,602
+196
| +8% | +$18.4K |
|
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $244K | 0.03% |
+2,422
| New | +$244K |
|
307
Coinbase
COIN
$76.8B
| $243K | 0.03% |
+1,069
| New | +$243K |
|
308
Ametek
AME
$43.3B
| $240K | 0.03% |
+1,936
| New | +$240K |
|
309
Kinder Morgan
KMI
$59.1B
| $240K | 0.03% |
14,331
-39
| -0.3% | -$653 |
|
310
Stryker
SYK
$150B
| $237K | 0.03% |
+899
| New | +$237K |
|
311
GSK
GSK
$81.5B
| $231K | 0.03% |
+4,836
| New | +$231K |
|
312
Alerian MLP ETF
AMLP
$10.5B
| $230K | 0.03% |
6,913
+853
| +14% | +$28.4K |
|
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $230K | 0.03% |
3,672
+149
| +4% | +$9.33K |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $228K | 0.03% |
778
| – | – |
|
315
SPDR Portfolio Europe ETF
SPEU
$691M
| $228K | 0.03% |
+5,592
| New | +$228K |
|
316
Seagate
STX
$40B
| $228K | 0.03% |
2,767
| – | – |
|
317
iShares S&P 500 Growth ETF
IVW
$63.7B
| $226K | 0.03% |
+3,064
| New | +$226K |
|
318
Kimberly-Clark
KMB
$43.1B
| $226K | 0.03% |
+1,709
| New | +$226K |
|
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $223K | 0.03% |
2,711
-18
| -0.7% | -$1.48K |
|
320
PIMCO Dynamic Income Fund
PDI
$7.58B
| $222K | 0.03% |
8,357
+979
| +13% | +$26K |
|
321
Iron Mountain
IRM
$27.2B
| $221K | 0.03% |
5,094
-211
| -4% | -$9.15K |
|
322
Novartis
NVS
$251B
| $221K | 0.03% |
2,705
+344
| +15% | +$28.1K |
|
323
Simon Property Group
SPG
$59.5B
| $221K | 0.03% |
1,698
| – | – |
|
324
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $220K | 0.03% |
+1,848
| New | +$220K |
|
325
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $220K | 0.03% |
3,610
-343
| -9% | -$20.9K |
|