GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-0.86%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$734M
AUM Growth
+$207M
(+39%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.76% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84B
| $2.02M | 0.28% |
13,553
+8,843
| +188% | +$1.32M |
|
77
Exxon Mobil
XOM
$479B
| $1.96M | 0.27% |
33,269
+3,452
| +12% | +$203K |
|
78
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
| $1.91M | 0.26% |
25,281
+2,481
| +11% | +$187K |
|
79
Mastercard
MA
$538B
| $1.88M | 0.26% |
5,416
+1,876
| +53% | +$652K |
|
80
Medtronic
MDT
$119B
| $1.87M | 0.26% |
14,941
+1,927
| +15% | +$242K |
|
81
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.85M | 0.25% |
+3,059
| New | +$1.85M |
|
82
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.83M | 0.25% |
67,353
+32,359
| +92% | +$878K |
|
83
Cisco
CSCO
$269B
| $1.73M | 0.24% |
31,819
+4,178
| +15% | +$227K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.7M | 0.23% |
+17,235
| New | +$1.7M |
|
85
Honeywell
HON
$137B
| $1.66M | 0.23% |
7,838
+552
| +8% | +$117K |
|
86
Qualcomm
QCOM
$172B
| $1.63M | 0.22% |
12,624
+10,709
| +559% | +$1.38M |
|
87
Procter & Gamble
PG
$373B
| $1.61M | 0.22% |
11,504
+1,251
| +12% | +$175K |
|
88
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.59M | 0.22% |
5,809
+255
| +5% | +$69.9K |
|
89
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.59M | 0.22% |
30,699
+7,921
| +35% | +$409K |
|
90
Boeing
BA
$174B
| $1.52M | 0.21% |
6,907
-34
| -0.5% | -$7.48K |
|
91
Southwest Airlines
LUV
$16.3B
| $1.51M | 0.21% |
+29,442
| New | +$1.51M |
|
92
Duke Energy
DUK
$94B
| $1.48M | 0.2% |
15,186
-2,324
| -13% | -$227K |
|
93
Reaves Utility Income Fund
UTG
$3.33B
| $1.48M | 0.2% |
45,191
-6,809
| -13% | -$223K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $1.48M | 0.2% |
11,080
| – | – |
|
95
ARK Innovation ETF
ARKK
$7.46B
| $1.46M | 0.2% |
13,241
+402
| +3% | +$44.4K |
|
96
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.39M | 0.19% |
54,022
+16,618
| +44% | +$428K |
|
97
Pfizer
PFE
$140B
| $1.37M | 0.19% |
31,812
+1,648
| +5% | +$70.9K |
|
98
Garmin
GRMN
$45.7B
| $1.35M | 0.18% |
8,685
+807
| +10% | +$125K |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.34M | 0.18% |
18,263
+13,710
| +301% | +$1M |
|
100
Northrop Grumman
NOC
$83B
| $1.32M | 0.18% |
3,676
-12
| -0.3% | -$4.32K |
|