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
SDVY icon
351
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$221K 0.03%
+7,287
New +$221K
TRV icon
352
Travelers Companies
TRV
$62.3B
$221K 0.03%
1,412
-25
-2% -$3.91K
UYG icon
353
ProShares Ultra Financials
UYG
$878M
$219K 0.03%
3,239
-1
-0% -$68
AGGY icon
354
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$215K 0.03%
+4,152
New +$215K
NVS icon
355
Novartis
NVS
$248B
$215K 0.03%
2,457
-248
-9% -$21.7K
VBR icon
356
Vanguard Small-Cap Value ETF
VBR
$31.2B
$214K 0.03%
1,197
-375
-24% -$67K
SCHV icon
357
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$213K 0.03%
+8,712
New +$213K
KMI icon
358
Kinder Morgan
KMI
$59.4B
$212K 0.03%
13,340
-991
-7% -$15.7K
AFL icon
359
Aflac
AFL
$57.1B
$211K 0.03%
+3,620
New +$211K
SU icon
360
Suncor Energy
SU
$49.3B
$211K 0.03%
+8,431
New +$211K
PEG icon
361
Public Service Enterprise Group
PEG
$40.6B
$208K 0.03%
+3,110
New +$208K
HYLS icon
362
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$207K 0.03%
4,318
-3,161
-42% -$152K
JPS
363
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$207K 0.03%
21,330
+1,650
+8% +$16K
COIN icon
364
Coinbase
COIN
$77.7B
$205K 0.02%
812
-257
-24% -$64.9K
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$205K 0.02%
1,553
-114
-7% -$15K
IYW icon
366
iShares US Technology ETF
IYW
$22.9B
$205K 0.02%
+1,788
New +$205K
ADBE icon
367
Adobe
ADBE
$148B
$204K 0.02%
+359
New +$204K
FGB
368
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$204K 0.02%
49,821
-4,893
-9% -$20K
PNC icon
369
PNC Financial Services
PNC
$80.7B
$204K 0.02%
+1,017
New +$204K
DKS icon
370
Dick's Sporting Goods
DKS
$16.8B
$203K 0.02%
+1,766
New +$203K
PLTR icon
371
Palantir
PLTR
$367B
$202K 0.02%
11,094
+450
+4% +$8.19K
EFAX icon
372
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$201K 0.02%
4,792
-18,592
-80% -$780K
SCHP icon
373
Schwab US TIPS ETF
SCHP
$13.9B
$201K 0.02%
+6,398
New +$201K
KHC icon
374
Kraft Heinz
KHC
$31.9B
$200K 0.02%
+5,577
New +$200K
MCHP icon
375
Microchip Technology
MCHP
$34.2B
$200K 0.02%
+2,295
New +$200K