GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $463K | 0.13% |
7,487
+518
| +7% | +$32K |
|
127
Valero Energy
VLO
$48.3B
| $459K | 0.13% |
4,046
-178
| -4% | -$20.2K |
|
128
Alibaba
BABA
$312B
| $450K | 0.13% |
2,718
-73
| -3% | -$12.1K |
|
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $443K | 0.13% |
6,169
+1
| +0% | +$72 |
|
130
PPG Industries
PPG
$24.7B
| $439K | 0.13% |
4,020
| – | – |
|
|
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
| $438K | 0.13% |
19,677
-1,817
| -8% | -$40.4K |
|
132
Alphabet (Google) Class A
GOOGL
$2.81T
| $437K | 0.13% |
7,300
-520
| -7% | -$31.1K |
|
133
Lockheed Martin
LMT
$107B
| $434K | 0.13% |
1,258
+47
| +4% | +$16.2K |
|
134
W.W. Grainger
GWW
$49.2B
| $429K | 0.12% |
1,199
+3
| +0.3% | +$1.07K |
|
135
Southern Company
SO
$101B
| $424K | 0.12% |
9,800
-359
| -4% | -$15.5K |
|
136
PepsiCo
PEP
$201B
| $423K | 0.12% |
3,788
-54
| -1% | -$6.03K |
|
137
Corning
GLW
$59.7B
| $420K | 0.12% |
11,920
+128
| +1% | +$4.51K |
|
138
Oracle
ORCL
$626B
| $414K | 0.12% |
8,021
-214
| -3% | -$11K |
|
139
Seagate
STX
$39.1B
| $408K | 0.12% |
8,619
+94
| +1% | +$4.45K |
|
140
Truist Financial
TFC
$60.7B
| $405K | 0.12% |
8,330
+1,829
| +28% | +$88.9K |
|
141
Baxter International
BAX
$12.1B
| $402K | 0.12% |
5,206
-9
| -0.2% | -$695 |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $400K | 0.12% |
4,947
-234
| -5% | -$18.9K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $393K | 0.11% |
7,411
+1,745
| +31% | +$92.5K |
|
144
Essential Utilities
WTRG
$10.9B
| $393K | 0.11% |
10,611
+6
| +0.1% | +$222 |
|
145
Qualcomm
QCOM
$172B
| $391K | 0.11% |
5,462
+1,716
| +46% | +$123K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $385K | 0.11% |
4,886
+1,105
| +29% | +$87.1K |
|
147
General Dynamics
GD
$86.7B
| $383K | 0.11% |
1,870
+175
| +10% | +$35.8K |
|
148
Citigroup
C
$179B
| $377K | 0.11% |
5,230
-820
| -14% | -$59.1K |
|
149
International Paper
IP
$25.5B
| $376K | 0.11% |
8,010
+1,926
| +32% | +$90.4K |
|
150
Norfolk Southern
NSC
$62.8B
| $375K | 0.11% |
2,078
+5
| +0.2% | +$902 |
|