GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+6.93%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$8.01M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTGC icon
301
Hercules Capital
HTGC
$3.55B
$245K 0.03% 18,557
SHEL icon
302
Shell
SHEL
$215B
$245K 0.03% 4,293 -271 -6% -$15.4K
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$3.04B
$244K 0.03% 4,241
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$238K 0.03% +2,614 New +$238K
AIRR icon
305
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$235K 0.03% 5,320
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$234K 0.03% 2,350
MDT icon
307
Medtronic
MDT
$119B
$232K 0.03% 2,987 -344 -10% -$26.7K
PULS icon
308
PGIM Ultra Short Bond ETF
PULS
$12.4B
$231K 0.03% +4,704 New +$231K
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$229K 0.03% 4,154 +16 +0.4% +$882
FE icon
310
FirstEnergy
FE
$25.2B
$221K 0.03% +5,274 New +$221K
IBB icon
311
iShares Biotechnology ETF
IBB
$5.6B
$221K 0.03% 1,681 -186 -10% -$24.4K
CSWC icon
312
Capital Southwest
CSWC
$1.28B
$221K 0.03% 12,903 +545 +4% +$9.32K
HASI icon
313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$220K 0.03% 7,600 -154 -2% -$4.46K
HYD icon
314
VanEck High Yield Muni ETF
HYD
$3.29B
$220K 0.03% +4,352 New +$220K
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.44B
$219K 0.03% 11,852 +788 +7% +$14.6K
JMUB icon
316
JPMorgan Municipal ETF
JMUB
$3.45B
$217K 0.03% 4,361
FEX icon
317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$215K 0.03% 2,686 -158 -6% -$12.7K
GILD icon
318
Gilead Sciences
GILD
$140B
$214K 0.03% +2,493 New +$214K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$27.8B
$214K 0.03% +4,664 New +$214K
CUE icon
320
Cue Biopharma
CUE
$60M
$214K 0.03% 75,000 +18,000 +32% +$51.3K
KNG icon
321
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$213K 0.03% +4,176 New +$213K
VV icon
322
Vanguard Large-Cap ETF
VV
$44.5B
$212K 0.03% 1,216 -97 -7% -$16.9K
VIOO icon
323
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$211K 0.03% +1,218 New +$211K
NVS icon
324
Novartis
NVS
$245B
$209K 0.03% +2,300 New +$209K
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$209K 0.03% +1,830 New +$209K