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
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$3.05B
$230K 0.02%
2,406
-29,065
-92% -$2.78M
IBB icon
402
iShares Biotechnology ETF
IBB
$5.68B
$230K 0.02%
1,673
+93
+6% +$12.8K
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$44.5B
$230K 0.02%
2,832
-114
-4% -$9.24K
KMB icon
404
Kimberly-Clark
KMB
$42.9B
$230K 0.02%
1,661
+5
+0.3% +$691
LVHD icon
405
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$226K 0.02%
6,312
-141
-2% -$5.05K
IDU icon
406
iShares US Utilities ETF
IDU
$1.64B
$224K 0.02%
+2,552
New +$224K
NUE icon
407
Nucor
NUE
$33.3B
$222K 0.02%
1,407
+5
+0.4% +$790
CNRG icon
408
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$222K 0.02%
3,683
-161
-4% -$9.71K
BDX icon
409
Becton Dickinson
BDX
$54.8B
$221K 0.02%
947
+3
+0.3% +$701
MUB icon
410
iShares National Muni Bond ETF
MUB
$38.7B
$220K 0.02%
2,069
-4
-0.2% -$426
EFIV icon
411
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$220K 0.02%
4,144
-3
-0.1% -$159
ASML icon
412
ASML
ASML
$296B
$218K 0.02%
213
-205
-49% -$210K
TSCO icon
413
Tractor Supply
TSCO
$32.1B
$217K 0.02%
4,020
SNY icon
414
Sanofi
SNY
$111B
$217K 0.02%
4,470
+60
+1% +$2.91K
XLY icon
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$216K 0.02%
1,185
+15
+1% +$2.74K
FXG icon
416
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$215K 0.02%
3,335
-4,388
-57% -$283K
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$27.8B
$215K 0.02%
4,046
+18
+0.4% +$955
FSK icon
418
FS KKR Capital
FSK
$5.05B
$215K 0.02%
10,876
-1,403
-11% -$27.7K
SMMU icon
419
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$213K 0.02%
4,274
-2,145
-33% -$107K
VB icon
420
Vanguard Small-Cap ETF
VB
$66.7B
$212K 0.02%
973
-37
-4% -$8.07K
MCHP icon
421
Microchip Technology
MCHP
$34.8B
$212K 0.02%
+2,318
New +$212K
RY icon
422
Royal Bank of Canada
RY
$206B
$211K 0.02%
1,986
+1
+0.1% +$106
RSG icon
423
Republic Services
RSG
$73B
$209K 0.02%
+1,075
New +$209K
NCLH icon
424
Norwegian Cruise Line
NCLH
$11.6B
$208K 0.02%
11,066
+1,433
+15% +$26.9K
NEM icon
425
Newmont
NEM
$82.3B
$207K 0.02%
+4,953
New +$207K