GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-2.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$801M
AUM Growth
-$23.2M
(-2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.32M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$7.47M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
$6.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.18M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Consumer Staples | 2.63% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$5.68B
| $276K | 0.03% |
2,122
-143
| -6% | -$18.6K |
|
302
Kinder Morgan
KMI
$59.4B
| $276K | 0.03% |
14,618
+1,278
| +10% | +$24.1K |
|
303
Suncor Energy
SU
$48.7B
| $275K | 0.03% |
8,431
| – | – |
|
304
Royal Bank of Canada
RY
$206B
| $274K | 0.03% |
2,486
-28
| -1% | -$3.09K |
|
305
Alerian MLP ETF
AMLP
$10.6B
| $273K | 0.03% |
7,133
+293
| +4% | +$11.2K |
|
306
Alibaba
BABA
$312B
| $273K | 0.03% |
2,509
-77
| -3% | -$8.38K |
|
307
Cardinal Health
CAH
$35.7B
| $269K | 0.03% |
+4,749
| New | +$269K |
|
308
Ametek
AME
$43.4B
| $267K | 0.03% |
2,004
+68
| +4% | +$9.06K |
|
309
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $267K | 0.03% |
1,518
+321
| +27% | +$56.5K |
|
|
XYZ
310
Block, Inc.
XYZ
$46.2B
| $267K | 0.03% |
+1,967
| New | +$267K |
|
311
Bank of Montreal
BMO
$89.7B
| $266K | 0.03% |
2,253
+92
| +4% | +$10.9K |
|
312
Goldman Sachs
GS
$227B
| $266K | 0.03% |
805
-80
| -9% | -$26.4K |
|
313
GSK
GSK
$79.8B
| $266K | 0.03% |
4,882
+152
| +3% | +$8.28K |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $264K | 0.03% |
1,957
+274
| +16% | +$37K |
|
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $262K | 0.03% |
4,776
-88
| -2% | -$4.83K |
|
316
Invesco Preferred ETF
PGX
$3.89B
| $262K | 0.03% |
19,334
+25
| +0.1% | +$339 |
|
317
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $262K | 0.03% |
+9,063
| New | +$262K |
|
318
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $256K | 0.03% |
+2,442
| New | +$256K |
|
319
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $252K | 0.03% |
2,244
-69
| -3% | -$7.75K |
|
320
Danaher
DHR
$143B
| $250K | 0.03% |
961
-47
| -5% | -$12.2K |
|
321
Charles Schwab
SCHW
$177B
| $250K | 0.03% |
2,967
| – | – |
|
322
Travelers Companies
TRV
$62.9B
| $249K | 0.03% |
1,362
-50
| -4% | -$9.14K |
|
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $248K | 0.03% |
18,870
+6,949
| +58% | +$91.3K |
|
324
Aflac
AFL
$58.1B
| $247K | 0.03% |
3,832
+212
| +6% | +$13.7K |
|
|
X
325
DELISTED
US Steel
X
| $246K | 0.03% |
+6,515
| New | +$246K |
|