GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$41.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
301
Becton Dickinson
BDX
$54.3B
$278K 0.03%
1,106
+100
+10% +$25.3K
IIPR icon
302
Innovative Industrial Properties
IIPR
$1.54B
$277K 0.03%
1,055
-63
-6% -$16.5K
SDOG icon
303
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$275K 0.03%
5,124
-254
-5% -$13.6K
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$9.25B
$274K 0.03%
2,669
TOTL icon
305
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$268K 0.03%
+5,671
New +$268K
RY icon
306
Royal Bank of Canada
RY
$205B
$267K 0.03%
2,514
-121
-5% -$12.9K
HISF icon
307
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$264K 0.03%
5,199
+905
+21% +$46K
SNOW icon
308
Snowflake
SNOW
$76.5B
$264K 0.03%
+780
New +$264K
GSK icon
309
GSK
GSK
$79.3B
$261K 0.03%
5,913
-132
-2% -$5.85K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$63.6B
$259K 0.03%
2,313
-564
-20% -$63.2K
ANSS
311
DELISTED
Ansys
ANSS
$258K 0.03%
+643
New +$258K
EIM
312
Eaton Vance Municipal Bond Fund
EIM
$532M
$257K 0.03%
18,928
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$63.2B
$256K 0.03%
3,064
SNY icon
314
Sanofi
SNY
$122B
$256K 0.03%
5,106
-82
-2% -$4.11K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$38.3B
$255K 0.03%
3,159
-119
-4% -$9.61K
VIOO icon
316
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$255K 0.03%
1,214
+3
+0.2% +$630
NBB icon
317
Nuveen Taxable Municipal Income Fund
NBB
$474M
$253K 0.03%
11,130
+1,800
+19% +$40.9K
TROW icon
318
T Rowe Price
TROW
$23.2B
$253K 0.03%
1,289
SCHW icon
319
Charles Schwab
SCHW
$175B
$250K 0.03%
2,967
-30
-1% -$2.53K
SPG icon
320
Simon Property Group
SPG
$58.7B
$250K 0.03%
1,563
-135
-8% -$21.6K
IXN icon
321
iShares Global Tech ETF
IXN
$5.69B
$249K 0.03%
3,868
+64
+2% +$4.12K
NKE icon
322
Nike
NKE
$110B
$249K 0.03%
1,495
-16
-1% -$2.67K
RQI icon
323
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$246K 0.03%
13,500
+137
+1% +$2.5K
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$245K 0.03%
1,683
-1,056
-39% -$154K
KMB icon
325
Kimberly-Clark
KMB
$42.5B
$245K 0.03%
1,715
+6
+0.4% +$857