GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.03%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$347M
AUM Growth
+$32.8M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$922K |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$799K |
| 5 |
Nike
NKE
|
$562K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.34% |
| 3 | Industrials | 3.3% |
| 4 | Communication Services | 3.13% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $623K | 0.18% |
5,521
+416
| +8% | +$46.9K |
|
102
Marathon Petroleum
MPC
$54.4B
| $623K | 0.18% |
7,805
+69
| +0.9% | +$5.51K |
|
103
Vanguard Financials ETF
VFH
$12.9B
| $610K | 0.18% |
8,780
-487
| -5% | -$33.8K |
|
104
Genuine Parts
GPC
$19B
| $606K | 0.17% |
6,085
+19
| +0.3% | +$1.89K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $604K | 0.17% |
5,044
+3,032
| +151% | +$363K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $594K | 0.17% |
4,669
-3,379
| -42% | -$430K |
|
107
Bank of America
BAC
$371B
| $586K | 0.17% |
19,903
-2,008
| -9% | -$59.1K |
|
108
3M
MMM
$81B
| $563K | 0.16% |
3,191
+146
| +5% | +$25.8K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $544K | 0.16% |
4,915
+230
| +5% | +$25.5K |
|
110
T Rowe Price
TROW
$23.2B
| $538K | 0.16% |
4,975
-19
| -0.4% | -$2.06K |
|
|
AAVM
111
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $532K | 0.15% |
18,363
+9,876
| +116% | +$286K |
|
112
Coca-Cola
KO
$297B
| $530K | 0.15% |
11,455
+214
| +2% | +$9.9K |
|
113
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $526K | 0.15% |
7,775
+136
| +2% | +$9.2K |
|
114
Waste Management
WM
$90.4B
| $525K | 0.15% |
5,784
+59
| +1% | +$5.36K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $514K | 0.15% |
4,805
+139
| +3% | +$14.9K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $514K | 0.15% |
50,216
+14,024
| +39% | +$144K |
|
117
MDU Resources
MDU
$3.33B
| $508K | 0.15% |
51,914
+66
| +0.1% | +$646 |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $508K | 0.15% |
7,494
-346
| -4% | -$23.5K |
|
119
BP
BP
$88.8B
| $501K | 0.14% |
11,351
+2,791
| +33% | +$123K |
|
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $501K | 0.14% |
8,036
-482
| -6% | -$30.1K |
|
121
Vanguard Growth ETF
VUG
$185B
| $492K | 0.14% |
3,067
+123
| +4% | +$19.7K |
|
122
Halliburton
HAL
$18.4B
| $491K | 0.14% |
12,047
+559
| +5% | +$22.8K |
|
123
Lowe's Companies
LOW
$146B
| $476K | 0.14% |
4,115
+494
| +14% | +$57.1K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $475K | 0.14% |
6,242
+1,450
| +30% | +$110K |
|
125
PayPal
PYPL
$66.5B
| $467K | 0.13% |
5,271
-1,298
| -20% | -$115K |
|