GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+2.39%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
164
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$9.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.75% |
| 2 | Energy | 5.6% |
| 3 | Consumer Staples | 3.22% |
| 4 | Technology | 3.05% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $203K | 0.12% | +5,277 | New | +$203K |
|
152
Intel
INTC
$107B
| $203K | 0.12% | +5,526 | New | +$203K |
|
|
EVA
153
DELISTED
Enviva Inc.
EVA
| $202K | 0.12% | +7,372 | New | +$202K |
|
|
NCV
154
Virtus Convertible & Income Fund
NCV
$334M
| $167K | 0.1% | +25,639 | New | +$167K |
|
|
IGR
155
CBRE Global Real Estate Income Fund
IGR
$717M
| $144K | 0.08% | +19,214 | New | +$144K |
|
156
United States Oil Fund
USO
$967M
| $122K | 0.07% | +10,691 | New | +$122K |
|
157
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $111K | 0.06% | +10,366 | New | +$111K |
|
158
MidCap Financial Investment
MFIC
$1.23B
| $68K | 0.04% | +11,147 | New | +$68K |
|
159
Genworth Financial
GNW
$3.52B
| $66K | 0.04% | +16,695 | New | +$66K |
|