GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$1.21B
AUM Growth
+$85.7M
Cap. Flow
+$62M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
257
Reduced
151
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMD icon
326
ResMed
RMD
$40.6B
$361K 0.03%
+1,888
New +$361K
VV icon
327
Vanguard Large-Cap ETF
VV
$44.6B
$360K 0.03%
1,443
SDIV icon
328
Global X SuperDividend ETF
SDIV
$953M
$360K 0.03%
16,348
+382
+2% +$8.41K
IMCB icon
329
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$356K 0.03%
5,076
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$36.3B
$353K 0.03%
16,842
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$9.3B
$352K 0.03%
2,668
+11
+0.4% +$1.45K
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$63.5B
$352K 0.03%
2,016
+43
+2% +$7.5K
FTC icon
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$349K 0.03%
2,851
+81
+3% +$9.92K
PLTR icon
334
Palantir
PLTR
$363B
$347K 0.03%
13,686
+137
+1% +$3.47K
CGXU icon
335
Capital Group International Focus Equity ETF
CGXU
$3.93B
$344K 0.03%
13,373
+2,121
+19% +$54.6K
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$343K 0.03%
6,836
+321
+5% +$16.1K
STX icon
337
Seagate
STX
$40B
$342K 0.03%
3,316
-29
-0.9% -$2.99K
MDYG icon
338
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$334K 0.03%
3,969
-212
-5% -$17.8K
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.82B
$333K 0.03%
38,640
+365
+1% +$3.15K
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$326K 0.03%
1,044
KMI icon
341
Kinder Morgan
KMI
$59.1B
$325K 0.03%
16,355
-2,151
-12% -$42.7K
AVRE icon
342
Avantis Real Estate ETF
AVRE
$631M
$324K 0.03%
7,871
+1,036
+15% +$42.7K
XITK icon
343
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$323K 0.03%
2,205
-318
-13% -$46.6K
NUSC icon
344
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$323K 0.03%
8,211
+2
+0% +$79
EFAX icon
345
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$315K 0.03%
7,721
+3
+0% +$122
SPG icon
346
Simon Property Group
SPG
$59.5B
$314K 0.03%
2,069
-311
-13% -$47.2K
ADBE icon
347
Adobe
ADBE
$148B
$313K 0.03%
563
+134
+31% +$74.4K
SNA icon
348
Snap-on
SNA
$17.1B
$313K 0.03%
1,196
+43
+4% +$11.2K
PYPL icon
349
PayPal
PYPL
$65.2B
$311K 0.03%
5,365
-322
-6% -$18.7K
AEP icon
350
American Electric Power
AEP
$57.8B
$310K 0.03%
3,529
+300
+9% +$26.3K