GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
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
+$734M
(+39%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
207
Reduced
65
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $1.31M | 0.18% |
11,270
+4,778
| +74% | +$556K |
|
102
Altria Group
MO
$112B
| $1.29M | 0.18% |
28,417
+2,331
| +9% | +$106K |
|
103
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.29M | 0.18% |
41,581
+5,756
| +16% | +$179K |
|
104
AbbVie
ABBV
$374B
| $1.29M | 0.18% |
11,963
+783
| +7% | +$84.4K |
|
105
Chevron
CVX
$318B
| $1.28M | 0.17% |
12,657
+1,097
| +9% | +$111K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.27M | 0.17% |
5,375
-42
| -0.8% | -$9.95K |
|
107
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.17% |
4,317
+67
| +2% | +$19.4K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.17% |
9,320
+720
| +8% | +$96.3K |
|
109
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.2M | 0.16% |
22,421
+2,309
| +11% | +$124K |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.18M | 0.16% |
23,527
+2,394
| +11% | +$120K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.18M | 0.16% |
18,373
-644
| -3% | -$41.2K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.16M | 0.16% |
+11,867
| New | +$1.16M |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.16% |
10,090
+1,843
| +22% | +$212K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.15M | 0.16% |
9,994
+2,136
| +27% | +$246K |
|
115
New Jersey Resources
NJR
$4.7B
| $1.14M | 0.16% |
32,725
| – | – |
|
116
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.12M | 0.15% |
36,703
+228
| +0.6% | +$6.98K |
|
117
Bank of America
BAC
$371B
| $1.12M | 0.15% |
26,271
+3,239
| +14% | +$137K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.14% |
13,559
-2,855
| -17% | -$221K |
|
119
Dominion Energy
D
$50.3B
| $1.03M | 0.14% |
14,107
+2,351
| +20% | +$172K |
|
120
Aon
AON
$80.6B
| $1.03M | 0.14% |
+3,600
| New | +$1.03M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.14% |
3,703
+734
| +25% | +$200K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $983K | 0.13% |
16,621
+40
| +0.2% | +$2.37K |
|
123
Philip Morris
PM
$254B
| $981K | 0.13% |
10,351
+1,794
| +21% | +$170K |
|
124
Southern Company
SO
$101B
| $976K | 0.13% |
15,742
+3,375
| +27% | +$209K |
|
125
Intel
INTC
$105B
| $975K | 0.13% |
18,306
+1,544
| +9% | +$82.2K |
|