GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+2.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$12.2M
(+3.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
263
New
19
Increased
123
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.8M |
| 2 |
B&G Foods
BGS
|
$556K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$546K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$347K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.64M |
| 2 |
Cardinal Health
CAH
|
$636K |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.37% |
| 4 | Communication Services | 3.13% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $443K | 0.13% |
7,249
-37
| -0.5% | -$2.26K |
|
127
Lowe's Companies
LOW
$151B
| $440K | 0.13% |
4,399
-124
| -3% | -$12.4K |
|
128
PPL Corp
PPL
$26.6B
| $438K | 0.13% |
14,098
+747
| +6% | +$23.2K |
|
129
Norfolk Southern
NSC
$62.3B
| $436K | 0.13% |
2,180
-81
| -4% | -$16.2K |
|
130
Marathon Petroleum
MPC
$54.8B
| $434K | 0.12% |
7,757
+65
| +0.8% | +$3.64K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $433K | 0.12% |
24,426
| – | – |
|
132
Truist Financial
TFC
$60B
| $416K | 0.12% |
8,522
-238
| -3% | -$11.6K |
|
133
Baxter International
BAX
$12.5B
| $409K | 0.12% |
5,035
-204
| -4% | -$16.6K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $403K | 0.12% |
3,165
+24
| +0.8% | +$3.06K |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| $396K | 0.11% |
5,387
+900
| +20% | +$66.2K |
|
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $394K | 0.11% |
5,733
-406
| -7% | -$27.9K |
|
137
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $384K | 0.11% |
19,792
+2,985
| +18% | +$57.9K |
|
138
Lockheed Martin
LMT
$108B
| $380K | 0.11% |
1,047
-97
| -8% | -$35.2K |
|
139
Enterprise Products Partners
EPD
$68.6B
| $378K | 0.11% |
13,126
+44
| +0.3% | +$1.27K |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $373K | 0.11% |
6,540
-113
| -2% | -$6.45K |
|
141
Automatic Data Processing
ADP
$120B
| $370K | 0.11% |
2,237
+30
| +1% | +$4.96K |
|
142
Oracle
ORCL
$654B
| $370K | 0.11% |
6,500
-870
| -12% | -$49.5K |
|
143
Deere & Co
DE
$128B
| $369K | 0.11% |
2,244
-7
| -0.3% | -$1.15K |
|
144
UnitedHealth
UNH
$286B
| $359K | 0.1% |
1,485
+237
| +19% | +$57.3K |
|
145
iShares US Medical Devices ETF
IHI
$4.35B
| $354K | 0.1% |
8,802
+1,770
| +25% | +$71.2K |
|
146
Air Products & Chemicals
APD
$64.5B
| $352K | 0.1% |
1,548
-20
| -1% | -$4.55K |
|
147
International Paper
IP
$25.7B
| $348K | 0.1% |
8,474
+118
| +1% | +$4.85K |
|
148
RTX Corp
RTX
$211B
| $348K | 0.1% |
4,266
+184
| +5% | +$15K |
|
149
Comcast
CMCSA
$125B
| $347K | 0.1% |
8,148
| – | – |
|
|
150
Nuveen Municipal Value Fund
NUV
$1.82B
| $347K | 0.1% |
+34,016
| New | +$347K |
|