GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.86%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+39%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
207
Reduced
65
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.9B
| – | – |
-5,088
| Closed | -$207K |
|
377
Pinterest
PINS
$25.2B
| – | – |
-2,727
| Closed | -$215K |
|
378
Phillips 66
PSX
$52.8B
| – | – |
-2,358
| Closed | -$202K |
|
379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-7,294
| Closed | -$505K |
|
380
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| – | – |
-6,626
| Closed | -$203K |
|
381
Sherwin-Williams
SHW
$90.5B
| – | – |
-2,592
| Closed | -$706K |
|
382
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-33,173
| Closed | -$2.84M |
|
383
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-24,500
| Closed | -$1.19M |
|
384
Stem
STEM
$121M
| – | – |
-327
| Closed | -$236K |
|
|
SVM
385
Silvercorp Metals
SVM
$1.12B
| – | – |
-10,428
| Closed | -$57K |
|
386
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-1,618
| Closed | -$318K |
|
387
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-15,668
| Closed | -$844K |
|
388
Zoom
ZM
$25B
| – | – |
-555
| Closed | -$215K |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,131
| Closed | -$391K |
|