GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.79%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+8.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
179
Reduced
141
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Consumer Staples | 2.59% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $1.61M | 0.21% |
10,937
-354
| -3% | -$52.2K |
|
102
Aflac
AFL
$57.1B
| $1.59M | 0.2% |
24,699
+159
| +0.6% | +$10.3K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.56M | 0.2% |
21,301
+4,109
| +24% | +$301K |
|
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.55M | 0.2% |
33,445
+7,923
| +31% | +$368K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.54M | 0.2% |
41,327
+929
| +2% | +$34.7K |
|
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.53M | 0.19% |
24,575
-1,418
| -5% | -$88K |
|
107
Albemarle
ALB
$9.43B
| $1.52M | 0.19% |
6,883
-93
| -1% | -$20.6K |
|
108
Prologis
PLD
$103B
| $1.51M | 0.19% |
12,133
+246
| +2% | +$30.7K |
|
109
Archer Daniels Midland
ADM
$29.7B
| $1.5M | 0.19% |
18,820
+253
| +1% | +$20.2K |
|
110
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.48M | 0.19% |
59,154
-5,998
| -9% | -$150K |
|
111
Boeing
BA
$176B
| $1.47M | 0.19% |
6,920
-981
| -12% | -$208K |
|
112
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.39M | 0.18% |
29,102
-1,676
| -5% | -$80.2K |
|
113
Southern Company
SO
$101B
| $1.37M | 0.17% |
19,678
+3,090
| +19% | +$215K |
|
114
Honeywell
HON
$136B
| $1.36M | 0.17% |
7,121
-310
| -4% | -$59.3K |
|
115
Merck
MRK
$210B
| $1.36M | 0.17% |
12,774
+348
| +3% | +$37K |
|
116
Realty Income
O
$53B
| $1.36M | 0.17% |
21,442
+81
| +0.4% | +$5.13K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.34M | 0.17% |
26,746
+3,167
| +13% | +$158K |
|
118
Packaging Corp of America
PKG
$19.2B
| $1.33M | 0.17% |
9,601
+121
| +1% | +$16.8K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $1.3M | 0.17% |
3,361
-834
| -20% | -$322K |
|
120
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.29M | 0.16% |
+28,515
| New | +$1.29M |
|
121
Northrop Grumman
NOC
$83.2B
| $1.27M | 0.16% |
2,751
-2
| -0.1% | -$923 |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.21M | 0.15% |
12,158
+5,018
| +70% | +$498K |
|
123
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.17M | 0.15% |
65,245
-5,310
| -8% | -$95.2K |
|
124
Pfizer
PFE
$141B
| $1.14M | 0.15% |
28,024
-1,677
| -6% | -$68.4K |
|
125
Philip Morris
PM
$254B
| $1.1M | 0.14% |
11,333
-931
| -8% | -$90.5K |
|