GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+6.79%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$783M
AUM Growth
+$59.1M
(+8.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Consumer Staples | 2.59% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap ETF
VB
$67.2B
| $292K | 0.04% |
1,541
+6
| +0.4% | +$1.14K |
|
302
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $292K | 0.04% |
1,838
-533
| -22% | -$84.6K |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $288K | 0.04% |
2,628
-323
| -11% | -$35.4K |
|
304
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $285K | 0.04% |
5,869
+1,205
| +26% | +$58.5K |
|
305
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $284K | 0.04% |
7,654
+38
| +0.5% | +$1.41K |
|
306
Sanofi
SNY
$113B
| $281K | 0.04% |
5,163
-695
| -12% | -$37.8K |
|
307
Charles Schwab
SCHW
$167B
| $280K | 0.04% |
5,354
+1,176
| +28% | +$61.6K |
|
|
FSCO
308
FS Credit Opportunities Corp
FSCO
$1.47B
| $280K | 0.04% |
63,113
+33,004
| +110% | +$147K |
|
309
Kraft Heinz
KHC
$32.3B
| $278K | 0.04% |
7,199
+243
| +3% | +$9.4K |
|
310
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $277K | 0.04% |
9,568
-14,557
| -60% | -$421K |
|
311
Becton Dickinson
BDX
$55.1B
| $275K | 0.04% |
1,110
+3
| +0.3% | +$743 |
|
312
Exelon
EXC
$43.9B
| $274K | 0.04% |
6,542
-1,963
| -23% | -$82.2K |
|
313
American Electric Power
AEP
$57.8B
| $271K | 0.03% |
2,983
-5
| -0.2% | -$455 |
|
314
Cue Biopharma
CUE
$59.9M
| $271K | 0.03% |
76,000
+1,000
| +1% | +$3.57K |
|
315
Applied Materials
AMAT
$130B
| $267K | 0.03% |
2,175
-791
| -27% | -$97.2K |
|
316
Schwab US Broad Market ETF
SCHB
$36.3B
| $265K | 0.03% |
16,596
+63
| +0.4% | +$1.01K |
|
317
Uber
UBER
$190B
| $265K | 0.03% |
+8,350
| New | +$265K |
|
318
3M
MMM
$82.7B
| $260K | 0.03% |
2,953
-15
| -0.5% | -$1.32K |
|
319
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259K | 0.03% |
1,704
-236
| -12% | -$35.9K |
|
320
Medtronic
MDT
$119B
| $259K | 0.03% |
3,210
+223
| +7% | +$18K |
|
321
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $257K | 0.03% |
2,766
-287
| -9% | -$26.7K |
|
322
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $257K | 0.03% |
11,572
-280,446
| -96% | -$6.22M |
|
323
Global X Internet of Things ETF
SNSR
$228M
| $256K | 0.03% |
+7,679
| New | +$256K |
|
324
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $255K | 0.03% |
5,320
| – | – |
|
325
Hershey
HSY
$37.6B
| $253K | 0.03% |
+994
| New | +$253K |
|