GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
-1.64%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8.4%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
241
New
7
Increased
113
Reduced
82
Closed
23
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$913K |
| 5 |
Goldman Sachs
GS
|
$908K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$1.83M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$1.69M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.48M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Industrials | 3.67% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.9B
| $677K | 0.23% |
9,793
+104
| +1% | +$7.19K |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $665K | 0.23% |
34,271
+17,439
| +104% | +$338K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $646K | 0.22% |
10,919
+3,383
| +45% | +$200K |
|
79
Bank of America
BAC
$371B
| $642K | 0.22% |
21,827
-5,801
| -21% | -$171K |
|
80
ConocoPhillips
COP
$118B
| $638K | 0.22% |
11,004
-3,548
| -24% | -$206K |
|
81
Pfizer
PFE
$141B
| $625K | 0.21% |
17,792
+840
| +5% | +$29.5K |
|
82
Visa
V
$681B
| $616K | 0.21% |
5,191
-175
| -3% | -$20.8K |
|
83
NVIDIA
NVDA
$4.15T
| $614K | 0.21% |
2,790
+1,863
| +201% | +$410K |
|
84
Boeing
BA
$176B
| $611K | 0.21% |
1,892
+95
| +5% | +$30.7K |
|
85
Medtronic
MDT
$118B
| $610K | 0.21% |
7,869
+219
| +3% | +$17K |
|
86
Alibaba
BABA
$325B
| $609K | 0.21% |
3,406
+498
| +17% | +$89K |
|
87
SPDR Gold Trust
GLD
$111B
| $608K | 0.21% |
4,793
+395
| +9% | +$50.1K |
|
88
Phillips 66
PSX
$52.8B
| $591K | 0.2% |
6,231
+32
| +0.5% | +$3.04K |
|
89
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $588K | 0.2% |
+13,436
| New | +$588K |
|
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $582K | 0.2% |
10,142
-4,126
| -29% | -$237K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $574K | 0.19% |
8,794
+836
| +11% | +$54.6K |
|
92
MDU Resources
MDU
$3.3B
| $574K | 0.19% |
20,605
| – | – |
|
93
Genuine Parts
GPC
$19B
| $569K | 0.19% |
6,490
+76
| +1% | +$6.66K |
|
94
Citigroup
C
$175B
| $559K | 0.19% |
8,227
+98
| +1% | +$6.66K |
|
95
Marathon Petroleum
MPC
$54.4B
| $557K | 0.19% |
7,736
+225
| +3% | +$16.2K |
|
96
Netflix
NFLX
$521B
| $557K | 0.19% |
1,991
+330
| +20% | +$92.3K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $549K | 0.19% |
16,500
+4,745
| +40% | +$158K |
|
98
Becton Dickinson
BDX
$54.3B
| $548K | 0.19% |
2,569
+43
| +2% | +$9.16K |
|
99
Nike
NKE
$110B
| $521K | 0.18% |
8,193
+274
| +3% | +$17.4K |
|
100
Southern Company
SO
$101B
| $507K | 0.17% |
11,524
-88
| -0.8% | -$3.87K |
|