GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+5.75%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$889M
AUM Growth
+$106M
Cap. Flow
+$68.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYD icon
351
VanEck High Yield Muni ETF
HYD
$3.3B
$223K 0.03%
4,352
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$149B
$221K 0.02%
3,281
+166
+5% +$11.2K
IXN icon
353
iShares Global Tech ETF
IXN
$5.73B
$219K 0.02%
+3,519
New +$219K
NEM icon
354
Newmont
NEM
$82.3B
$217K 0.02%
+5,086
New +$217K
RNP icon
355
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$217K 0.02%
+11,421
New +$217K
DIV icon
356
Global X SuperDividend US ETF
DIV
$653M
$216K 0.02%
+12,964
New +$216K
BKNG icon
357
Booking.com
BKNG
$181B
$216K 0.02%
80
-5
-6% -$13.5K
TSN icon
358
Tyson Foods
TSN
$20B
$215K 0.02%
4,221
-13
-0.3% -$664
STX icon
359
Seagate
STX
$39.1B
$215K 0.02%
3,480
+179
+5% +$11.1K
THC icon
360
Tenet Healthcare
THC
$17B
$215K 0.02%
+2,636
New +$215K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$214K 0.02%
2,645
-1,896
-42% -$154K
ANSS
362
DELISTED
Ansys
ANSS
$214K 0.02%
649
SPTI icon
363
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$214K 0.02%
7,576
-1,992
-21% -$56.4K
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$214K 0.02%
+6,635
New +$214K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$214K 0.02%
+9,306
New +$214K
PGX icon
366
Invesco Preferred ETF
PGX
$3.89B
$214K 0.02%
18,816
+1,304
+7% +$14.8K
LIN icon
367
Linde
LIN
$222B
$214K 0.02%
+561
New +$214K
FEX icon
368
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$213K 0.02%
2,533
+21
+0.8% +$1.76K
SDIV icon
369
Global X SuperDividend ETF
SDIV
$951M
$211K 0.02%
+9,361
New +$211K
TMO icon
370
Thermo Fisher Scientific
TMO
$185B
$210K 0.02%
403
-30
-7% -$15.7K
RUSHA icon
371
Rush Enterprises Class A
RUSHA
$4.56B
$210K 0.02%
+5,190
New +$210K
MAIN icon
372
Main Street Capital
MAIN
$5.96B
$209K 0.02%
5,225
-236
-4% -$9.45K
HASI icon
373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$209K 0.02%
8,360
+760
+10% +$19K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$41.2B
$209K 0.02%
+1,295
New +$209K
JNK icon
375
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$207K 0.02%
+2,248
New +$207K