GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+1.99%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$314M
AUM Growth
+$19.2M
(+6.5%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.86M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.53M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 4 |
Cardinal Health
CAH
|
$657K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$625K |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.38% |
| 3 | Communication Services | 3.36% |
| 4 | Industrials | 3.32% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $423K | 0.13% |
6,168
-212
| -3% | -$14.5K |
|
127
Charles Schwab
SCHW
$167B
| $423K | 0.13% |
8,289
| – | – |
|
128
Amgen
AMGN
$153B
| $422K | 0.13% |
2,291
-478
| -17% | -$88K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $420K | 0.13% |
5,181
-720
| -12% | -$58.4K |
|
130
PepsiCo
PEP
$200B
| $419K | 0.13% |
3,842
+92
| +2% | +$10K |
|
131
PPG Industries
PPG
$24.8B
| $417K | 0.13% |
4,020
| – | – |
|
|
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
| $410K | 0.13% |
21,494
+738
| +4% | +$14.1K |
|
133
Citigroup
C
$176B
| $409K | 0.13% |
6,050
-2,177
| -26% | -$147K |
|
134
Enbridge
ENB
$105B
| $405K | 0.13% |
11,347
-1,771
| -14% | -$63.2K |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $398K | 0.13% |
6,969
+699
| +11% | +$39.9K |
|
136
Baxter International
BAX
$12.5B
| $382K | 0.12% |
5,215
+139
| +3% | +$10.2K |
|
137
W.W. Grainger
GWW
$47.5B
| $370K | 0.12% |
1,196
+16
| +1% | +$4.95K |
|
138
Essential Utilities
WTRG
$11B
| $370K | 0.12% |
10,605
+416
| +4% | +$14.5K |
|
139
BP
BP
$87.4B
| $368K | 0.12% |
8,560
+233
| +3% | +$10K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $364K | 0.12% |
4,792
-86
| -2% | -$6.53K |
|
141
Oracle
ORCL
$654B
| $362K | 0.12% |
8,235
+442
| +6% | +$19.4K |
|
142
Lockheed Martin
LMT
$108B
| $357K | 0.11% |
1,211
-266
| -18% | -$78.4K |
|
143
McDonald's
MCD
$224B
| $352K | 0.11% |
2,244
-776
| -26% | -$122K |
|
144
Lowe's Companies
LOW
$151B
| $347K | 0.11% |
3,621
+251
| +7% | +$24.1K |
|
145
Schwab US Broad Market ETF
SCHB
$36.3B
| $345K | 0.11% |
31,488
+5,598
| +22% | +$61.3K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $344K | 0.11% |
36,192
+7,832
| +28% | +$74.4K |
|
|
SCG
147
DELISTED
Scana
SCG
| $338K | 0.11% |
8,679
-86
| -1% | -$3.35K |
|
148
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $336K | 0.11% |
15,220
+515
| +4% | +$11.4K |
|
149
Truist Financial
TFC
$60B
| $329K | 0.1% |
6,501
-1,493
| -19% | -$75.6K |
|
150
Invesco Building & Construction ETF
PKB
$291M
| $325K | 0.1% |
+10,544
| New | +$325K |
|