GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-16.09%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$276M
AUM Growth
-$77.1M
(-22%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
278
New
16
Increased
98
Reduced
98
Closed
59
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.18M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.11M |
| 4 |
SPDR Gold Trust
GLD
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $392K | 0.14% |
5,333
+1,242
| +30% | +$91.3K |
|
127
Seagate
STX
$40B
| $389K | 0.14% |
7,956
+33
| +0.4% | +$1.61K |
|
128
PayPal
PYPL
$65.2B
| $381K | 0.14% |
4,003
-543
| -12% | -$51.7K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $373K | 0.14% |
37,568
-33,600
| -47% | -$334K |
|
130
Schwab US Broad Market ETF
SCHB
$36.3B
| $373K | 0.14% |
37,074
-38,256
| -51% | -$385K |
|
131
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $368K | 0.13% |
22,610
-3,222
| -12% | -$52.4K |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $366K | 0.13% |
3,183
+1,082
| +51% | +$124K |
|
133
Lockheed Martin
LMT
$108B
| $365K | 0.13% |
1,074
+54
| +5% | +$18.4K |
|
134
Costco
COST
$427B
| $361K | 0.13% |
1,262
-2
| -0.2% | -$572 |
|
135
PPL Corp
PPL
$26.6B
| $360K | 0.13% |
14,637
-51
| -0.3% | -$1.25K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $359K | 0.13% |
4,680
-19,972
| -81% | -$1.53M |
|
137
iShares Silver Trust
SLV
$20.1B
| $359K | 0.13% |
+27,618
| New | +$359K |
|
138
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $358K | 0.13% |
9,804
-2,496
| -20% | -$91.1K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $350K | 0.13% |
17,025
-717
| -4% | -$14.7K |
|
140
Comcast
CMCSA
$125B
| $349K | 0.13% |
10,177
+1,860
| +22% | +$63.8K |
|
141
Oracle
ORCL
$654B
| $346K | 0.13% |
7,224
+23
| +0.3% | +$1.1K |
|
142
Vanguard Large-Cap ETF
VV
$44.6B
| $341K | 0.12% |
+2,871
| New | +$341K |
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $340K | 0.12% |
11,964
-2,065
| -15% | -$58.7K |
|
144
Automatic Data Processing
ADP
$120B
| $327K | 0.12% |
2,387
+83
| +4% | +$11.4K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $326K | 0.12% |
3,301
-43
| -1% | -$4.25K |
|
146
Nuveen Municipal Value Fund
NUV
$1.82B
| $316K | 0.11% |
32,290
-2,024
| -6% | -$19.8K |
|
147
Norfolk Southern
NSC
$62.3B
| $315K | 0.11% |
2,160
+477
| +28% | +$69.6K |
|
148
Netflix
NFLX
$529B
| $313K | 0.11% |
811
-297
| -27% | -$115K |
|
149
Abbott
ABT
$231B
| $310K | 0.11% |
3,921
-59
| -1% | -$4.67K |
|
150
Deere & Co
DE
$128B
| $310K | 0.11% |
2,261
+47
| +2% | +$6.44K |
|