GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-3.28%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$873M
AUM Growth
-$15.5M
(-1.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Jersey Resources
NJR
$4.72B
| $1.34M | 0.15% |
32,995
+270
| +0.8% | +$11K |
|
127
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.33M | 0.15% |
25,233
+505
| +2% | +$26.7K |
|
128
Southern Company
SO
$101B
| $1.28M | 0.15% |
19,807
+247
| +1% | +$16K |
|
129
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.14% |
2,751
-10
| -0.4% | -$4.4K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.2M | 0.14% |
8,479
+2,810
| +50% | +$398K |
|
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.18M | 0.13% |
19,508
-412
| -2% | -$24.9K |
|
132
Merck
MRK
$212B
| $1.18M | 0.13% |
11,433
+236
| +2% | +$24.3K |
|
133
Shopify
SHOP
$191B
| $1.17M | 0.13% |
21,399
-176
| -0.8% | -$9.6K |
|
134
ConocoPhillips
COP
$116B
| $1.16M | 0.13% |
9,699
-95
| -1% | -$11.4K |
|
135
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.16M | 0.13% |
5,575
+713
| +15% | +$148K |
|
136
Walt Disney
DIS
$212B
| $1.16M | 0.13% |
14,302
+1,689
| +13% | +$137K |
|
137
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.13M | 0.13% |
19,618
+843
| +4% | +$48.8K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | 0.13% |
8,665
-1,139
| -12% | -$147K |
|
139
Philip Morris
PM
$251B
| $1.09M | 0.13% |
11,813
+232
| +2% | +$21.5K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.09M | 0.12% |
21,979
-1,531
| -7% | -$75.8K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.12% |
4,029
-179
| -4% | -$47.6K |
|
142
iShares Silver Trust
SLV
$20.1B
| $1.06M | 0.12% |
52,054
+5,685
| +12% | +$116K |
|
143
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.06M | 0.12% |
21,388
-199
| -0.9% | -$9.85K |
|
144
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.06M | 0.12% |
13,566
+2,202
| +19% | +$172K |
|
145
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.05M | 0.12% |
69,136
+3,572
| +5% | +$54.2K |
|
146
Deere & Co
DE
$128B
| $1.05M | 0.12% |
2,777
+641
| +30% | +$242K |
|
147
Prologis
PLD
$105B
| $1.04M | 0.12% |
9,232
+77
| +0.8% | +$8.64K |
|
148
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.03M | 0.12% |
22,548
+1,885
| +9% | +$85.8K |
|
149
Valero Energy
VLO
$48.7B
| $1.03M | 0.12% |
7,235
-121
| -2% | -$17.1K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.12% |
14,893
+1,226
| +9% | +$84.4K |
|