GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+4.02%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$209M
AUM Growth
+$37.7M
(+22%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
207
New
43
Increased
106
Reduced
36
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.11M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$2.3M |
| 3 |
United Parcel Service
UPS
|
$2.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.85% |
| 2 | Energy | 5.67% |
| 3 | Industrials | 3.87% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.93M | 0.92% |
18,228
-15,481
| -46% | -$1.64M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.7M | 0.82% |
12,042
+1,955
| +19% | +$277K |
|
28
Verizon
VZ
$186B
| $1.64M | 0.79% |
33,577
+11,243
| +50% | +$550K |
|
29
Vanguard Small-Cap ETF
VB
$66.2B
| $1.49M | 0.71% |
11,375
+794
| +8% | +$104K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.44M | 0.69% |
35,824
+29,063
| +430% | +$1.16M |
|
31
Enterprise Products Partners
EPD
$68.8B
| $1.42M | 0.68% |
51,599
+464
| +0.9% | +$12.8K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.4M | 0.67% |
48,277
+5,571
| +13% | +$162K |
|
33
Exxon Mobil
XOM
$481B
| $1.38M | 0.66% |
16,753
+2,591
| +18% | +$214K |
|
|
SCG
34
DELISTED
Scana
SCG
| $1.32M | 0.63% |
19,754
-3,593
| -15% | -$240K |
|
|
PXLC
35
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.29M | 0.62% |
+28,067
| New | +$1.29M |
|
36
Philip Morris
PM
$250B
| $1.28M | 0.61% |
11,356
+824
| +8% | +$93.2K |
|
37
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.27M | 0.61% |
25,282
+6,536
| +35% | +$327K |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.2M | 0.57% |
41,384
+13,684
| +49% | +$396K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.54% |
11,077
+746
| +7% | +$75.8K |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.08M | 0.52% |
45,330
-1,141
| -2% | -$27.3K |
|
41
Wells Fargo
WFC
$262B
| $1.01M | 0.48% |
18,589
+6,337
| +52% | +$345K |
|
42
Duke Energy
DUK
$93.7B
| $954K | 0.46% |
11,562
+1,580
| +16% | +$130K |
|
43
Invesco QQQ Trust
QQQ
$365B
| $949K | 0.45% |
7,177
-771
| -10% | -$102K |
|
44
Cisco
CSCO
$270B
| $935K | 0.45% |
28,314
+4,139
| +17% | +$137K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $914K | 0.44% |
7,573
+2,107
| +39% | +$254K |
|
46
Chevron
CVX
$321B
| $910K | 0.44% |
8,364
+802
| +11% | +$87.3K |
|
47
ConocoPhillips
COP
$120B
| $900K | 0.43% |
18,297
+4,801
| +36% | +$236K |
|
48
Bristol-Myers Squibb
BMY
$94.6B
| $897K | 0.43% |
16,986
+3,963
| +30% | +$209K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $884K | 0.42% |
+7,791
| New | +$884K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $877K | 0.42% |
10,877
+640
| +6% | +$51.6K |
|