GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
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
+$209M
(+22%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
17.47%
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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $466K | 0.22% |
+7,343
| New | +$466K |
|
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $461K | 0.22% |
8,027
-349
| -4% | -$20K |
|
78
SPDR Gold Trust
GLD
$111B
| $460K | 0.22% |
3,837
+1,156
| +43% | +$139K |
|
79
Union Pacific
UNP
$132B
| $456K | 0.22% |
4,271
-157
| -4% | -$16.8K |
|
80
Becton Dickinson
BDX
$54.3B
| $455K | 0.22% |
+2,542
| New | +$455K |
|
81
Seagate
STX
$37.5B
| $453K | 0.22% |
+9,857
| New | +$453K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $451K | 0.22% |
5,211
+992
| +24% | +$85.9K |
|
83
Halliburton
HAL
$18.4B
| $448K | 0.21% |
8,975
+543
| +6% | +$27.1K |
|
84
MPLX
MPLX
$51.9B
| $447K | 0.21% |
12,017
-28
| -0.2% | -$1.04K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $446K | 0.21% |
11,495
+3,401
| +42% | +$132K |
|
86
Mastercard
MA
$536B
| $445K | 0.21% |
3,988
+387
| +11% | +$43.2K |
|
87
Lockheed Martin
LMT
$105B
| $443K | 0.21% |
1,658
-734
| -31% | -$196K |
|
|
GPT
88
DELISTED
Gramercy Property Trust
GPT
| $443K | 0.21% |
+16,693
| New | +$443K |
|
89
Amgen
AMGN
$153B
| $429K | 0.21% |
+2,633
| New | +$429K |
|
90
DuPont de Nemours
DD
$31.6B
| $425K | 0.2% |
+3,327
| New | +$425K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $422K | 0.2% |
6,823
-265
| -4% | -$16.4K |
|
92
PPG Industries
PPG
$24.6B
| $422K | 0.2% |
+4,020
| New | +$422K |
|
93
Archer Daniels Midland
ADM
$29.7B
| $418K | 0.2% |
9,233
+893
| +11% | +$40.4K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $418K | 0.2% |
+4,746
| New | +$418K |
|
95
Vanguard Financials ETF
VFH
$12.9B
| $413K | 0.2% |
+6,924
| New | +$413K |
|
96
Waste Management
WM
$90.4B
| $410K | 0.2% |
5,643
+373
| +7% | +$27.1K |
|
97
PPL Corp
PPL
$26.8B
| $403K | 0.19% |
10,705
+1,962
| +22% | +$73.9K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $400K | 0.19% |
2,414
+390
| +19% | +$64.6K |
|
99
iShares MBS ETF
MBB
$40.9B
| $392K | 0.19% |
3,649
-140
| -4% | -$15K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $392K | 0.19% |
7,389
+950
| +15% | +$50.4K |
|