GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
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
NKLA
476
DELISTED
Nikola Corporation Common Stock
NKLA
-818
Closed -$25.5K
JNK icon
477
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-2,130
Closed -$203K
JPIB icon
478
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
-23,612
Closed -$1.12M
KMX icon
479
CarMax
KMX
$9.04B
-2,493
Closed -$217K
NKE icon
480
Nike
NKE
$110B
-2,255
Closed -$212K
NOBL icon
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
-3,723
Closed -$378K
PTNQ icon
482
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
-4,275
Closed -$294K
RNP icon
483
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
-10,974
Closed -$231K
SCHV icon
484
Schwab US Large-Cap Value ETF
SCHV
$13.1B
-7,995
Closed -$203K
STIP icon
485
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
-2,621
Closed -$261K
TIP icon
486
iShares TIPS Bond ETF
TIP
$13.5B
-2,786
Closed -$299K
TRV icon
487
Travelers Companies
TRV
$62.3B
-972
Closed -$224K
UGI icon
488
UGI
UGI
$7.3B
-8,430
Closed -$207K
UYG icon
489
ProShares Ultra Financials
UYG
$878M
-3,069
Closed -$210K
VWO icon
490
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
-5,573
Closed -$233K
WBD icon
491
Warner Bros
WBD
$29.5B
-10,299
Closed -$89.9K
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
-871
Closed -$229K