GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+2.39%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$171M
AUM Growth
Cap. Flow
+$171M
Cap. Flow %
99.95%
Top 10 Hldgs %
47.2%
Holding
164
New
159
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.75%
2 Energy 5.6%
3 Consumer Staples 3.22%
4 Technology 3.05%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.6B
$1.4M 0.82% +51,135 New +$1.4M
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$1.39M 0.81% +10,581 New +$1.39M
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$1.27M 0.74% +10,087 New +$1.27M
XOM icon
29
Exxon Mobil
XOM
$487B
$1.23M 0.72% +14,162 New +$1.23M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.2M 0.7% +42,706 New +$1.2M
VZ icon
31
Verizon
VZ
$186B
$1.16M 0.68% +22,334 New +$1.16M
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.11M 0.65% +46,471 New +$1.11M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.05M 0.61% +10,331 New +$1.05M
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$980K 0.57% +7,948 New +$980K
PM icon
35
Philip Morris
PM
$260B
$951K 0.55% +10,532 New +$951K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$925K 0.54% +9,373 New +$925K
CVX icon
37
Chevron
CVX
$324B
$881K 0.51% +7,562 New +$881K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$834K 0.49% +16,803 New +$834K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$818K 0.48% +9,657 New +$818K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$806K 0.47% +10,920 New +$806K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$792K 0.46% +10,237 New +$792K
DUK icon
42
Duke Energy
DUK
$95.3B
$772K 0.45% +9,982 New +$772K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$764K 0.45% +6,925 New +$764K
BMY icon
44
Bristol-Myers Squibb
BMY
$96B
$743K 0.43% +13,023 New +$743K
CSCO icon
45
Cisco
CSCO
$274B
$728K 0.42% +24,175 New +$728K
PG icon
46
Procter & Gamble
PG
$368B
$720K 0.42% +8,585 New +$720K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$697K 0.41% +19,237 New +$697K
COP icon
48
ConocoPhillips
COP
$124B
$693K 0.4% +13,496 New +$693K
AGGP
49
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$692K 0.4% +34,715 New +$692K
WFC icon
50
Wells Fargo
WFC
$263B
$666K 0.39% +12,252 New +$666K