GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.47%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Energy | 4.92% |
| 3 | Industrials | 3.51% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $956K | 0.42% |
8,264
+5,829
| +239% | +$674K |
|
52
Duke Energy
DUK
$94.5B
| $941K | 0.41% |
11,379
-183
| -2% | -$15.1K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $935K | 0.41% |
16,710
-276
| -2% | -$15.4K |
|
54
Cisco
CSCO
$268B
| $862K | 0.38% |
27,829
-485
| -2% | -$15K |
|
55
Chevron
CVX
$318B
| $859K | 0.38% |
8,314
-50
| -0.6% | -$5.17K |
|
56
Vanguard Health Care ETF
VHT
$15.5B
| $839K | 0.37% |
5,703
+1,065
| +23% | +$157K |
|
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $836K | 0.37% |
15,632
+844
| +6% | +$45.1K |
|
58
Microsoft
MSFT
$3.76T
| $821K | 0.36% |
11,768
+677
| +6% | +$47.2K |
|
59
ConocoPhillips
COP
$118B
| $777K | 0.34% |
17,931
-366
| -2% | -$15.9K |
|
60
Procter & Gamble
PG
$370B
| $726K | 0.32% |
8,444
-4
| -0% | -$344 |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $701K | 0.31% |
+35,159
| New | +$701K |
|
62
Honeywell
HON
$136B
| $666K | 0.29% |
4,920
-9
| -0.2% | -$1.3K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $661K | 0.29% |
9,483
-380
| -4% | -$26.5K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $650K | 0.28% |
7,342
+2,596
| +55% | +$230K |
|
65
Medtronic
MDT
$118B
| $650K | 0.28% |
7,441
+169
| +2% | +$14.8K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $639K | 0.28% |
7,551
+19
| +0.3% | +$1.61K |
|
67
Bank of America
BAC
$371B
| $626K | 0.27% |
25,208
+845
| +3% | +$21K |
|
68
Home Depot
HD
$406B
| $622K | 0.27% |
4,110
-86
| -2% | -$13K |
|
69
Pfizer
PFE
$141B
| $615K | 0.27% |
18,322
-26
| -0.1% | -$892 |
|
70
Amazon
AMZN
$2.41T
| $612K | 0.27% |
613
+55
| +10% | +$54.9K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $586K | 0.26% |
6,365
-1,680
| -21% | -$155K |
|
72
Coca-Cola
KO
$297B
| $572K | 0.25% |
12,911
-151
| -1% | -$6.69K |
|
73
Southern Company
SO
$101B
| $566K | 0.25% |
12,076
-858
| -7% | -$40.2K |
|
74
Genuine Parts
GPC
$19B
| $565K | 0.25% |
6,620
-136
| -2% | -$11.6K |
|
75
NVIDIA
NVDA
$4.15T
| $521K | 0.23% |
3,396
+202
| +6% | +$31K |
|