GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+4.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$322M
AUM Growth
+$57.5M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
242
New
26
Increased
129
Reduced
65
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.49M |
| 3 |
Comcast
CMCSA
|
$2.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$617K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$469K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Communication Services | 5.15% |
| 3 | Industrials | 3.64% |
| 4 | Energy | 3.57% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$40B
| $412K | 0.13% |
8,957
-2,735
| -23% | -$126K |
|
127
Charles Schwab
SCHW
$167B
| $409K | 0.13% |
7,849
+1,885
| +32% | +$98.2K |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $408K | 0.13% |
7,340
+940
| +15% | +$52.3K |
|
129
Lowe's Companies
LOW
$151B
| $407K | 0.13% |
4,341
+528
| +14% | +$49.5K |
|
130
Truist Financial
TFC
$60B
| $403K | 0.13% |
7,785
+1,837
| +31% | +$95.1K |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $400K | 0.12% |
6,936
+1,384
| +25% | +$79.8K |
|
132
Royal Bank of Canada
RY
$204B
| $386K | 0.12% |
4,600
| – | – |
|
133
Corning
GLW
$61B
| $384K | 0.12% |
11,194
-203
| -2% | -$6.96K |
|
134
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $379K | 0.12% |
6,814
+1,630
| +31% | +$90.7K |
|
135
Oracle
ORCL
$654B
| $377K | 0.12% |
7,663
+765
| +11% | +$37.6K |
|
136
Essential Utilities
WTRG
$11B
| $377K | 0.12% |
9,939
-235
| -2% | -$8.91K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $372K | 0.12% |
3,252
+130
| +4% | +$14.9K |
|
138
Cal-Maine
CALM
$5.52B
| $370K | 0.12% |
8,393
-797
| -9% | -$35.1K |
|
139
Archer Daniels Midland
ADM
$30.2B
| $363K | 0.11% |
9,078
-245
| -3% | -$9.8K |
|
140
First Trust Europe AlphaDEX Fund
FEP
$334M
| $361K | 0.11% |
+8,963
| New | +$361K |
|
141
MPLX
MPLX
$51.5B
| $354K | 0.11% |
9,495
-1,116
| -11% | -$41.6K |
|
142
Netflix
NFLX
$529B
| $353K | 0.11% |
1,661
-105
| -6% | -$22.3K |
|
143
Baxter International
BAX
$12.5B
| $351K | 0.11% |
5,018
-168
| -3% | -$11.8K |
|
144
International Paper
IP
$25.7B
| $350K | 0.11% |
5,939
| – | – |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $343K | 0.11% |
3,965
-15
| -0.4% | -$1.3K |
|
146
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $341K | 0.11% |
14,705
+1,550
| +12% | +$35.9K |
|
147
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $340K | 0.11% |
+16,832
| New | +$340K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $338K | 0.11% |
4,488
+726
| +19% | +$54.7K |
|
149
BP
BP
$87.4B
| $334K | 0.1% |
8,524
-237
| -3% | -$9.29K |
|
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $330K | 0.1% |
11,526
-1,277
| -10% | -$36.6K |
|