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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$833B
| $779K | 0.37% |
9,060
+6,030
| +199% | +$518K |
|
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $756K | 0.36% |
14,788
-2,015
| -12% | -$103K |
|
53
Procter & Gamble
PG
$373B
| $756K | 0.36% |
8,448
-137
| -2% | -$12.3K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $756K | 0.36% |
9,863
-1,057
| -10% | -$81K |
|
55
Microsoft
MSFT
$3.76T
| $730K | 0.35% |
11,091
+2,570
| +30% | +$169K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $725K | 0.35% |
8,045
+2,169
| +37% | +$195K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $701K | 0.34% |
19,255
+18
| +0.1% | +$655 |
|
58
Southern Company
SO
$101B
| $650K | 0.31% |
12,934
+884
| +7% | +$44.4K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $639K | 0.31% |
4,638
+177
| +4% | +$24.4K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $638K | 0.31% |
7,532
-2,125
| -22% | -$180K |
|
61
Pfizer
PFE
$139B
| $624K | 0.3% |
19,339
+3,825
| +25% | +$123K |
|
62
Vanguard Extended Market ETF
VXF
$23.8B
| $619K | 0.3% |
6,381
+89
| +1% | +$8.63K |
|
63
Genuine Parts
GPC
$19.6B
| $613K | 0.29% |
6,756
+393
| +6% | +$35.7K |
|
64
Home Depot
HD
$409B
| $613K | 0.29% |
4,196
+1,388
| +49% | +$203K |
|
65
Honeywell
HON
$136B
| $610K | 0.29% |
5,143
+476
| +10% | +$56.5K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $604K | 0.29% |
+5,934
| New | +$604K |
|
67
Medtronic
MDT
$120B
| $584K | 0.28% |
7,272
+855
| +13% | +$68.7K |
|
68
Bank of America
BAC
$375B
| $564K | 0.27% |
24,363
+15,205
| +166% | +$352K |
|
69
Coca-Cola
KO
$295B
| $552K | 0.26% |
13,062
+2,122
| +19% | +$89.7K |
|
70
Vanguard Real Estate ETF
VNQ
$34B
| $535K | 0.26% |
6,452
+1,188
| +23% | +$98.5K |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $522K | 0.25% |
7,594
+3,333
| +78% | +$229K |
|
72
Amazon
AMZN
$2.49T
| $510K | 0.24% |
11,160
+1,540
| +16% | +$70.4K |
|
73
IBM
IBM
$231B
| $507K | 0.24% |
3,071
+1,703
| +124% | +$281K |
|
74
Walmart
WMT
$805B
| $506K | 0.24% |
21,162
+5,508
| +35% | +$132K |
|
75
Phillips 66
PSX
$53.3B
| $478K | 0.23% |
6,181
+2,183
| +55% | +$169K |
|