GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+4.98%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$322M
AUM Growth
+$57.5M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
242
New
26
Increased
129
Reduced
65
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.49M |
| 3 |
Comcast
CMCSA
|
$2.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$617K |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
$469K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Communication Services | 5.15% |
| 3 | Industrials | 3.64% |
| 4 | Energy | 3.57% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $328K | 0.1% |
3,273
-201
| -6% | -$20.1K |
|
152
Gilead Sciences
GILD
$143B
| $327K | 0.1% |
4,390
-9
| -0.2% | -$670 |
|
153
Vanguard Energy ETF
VDE
$7.2B
| $320K | 0.1% |
3,119
-253
| -8% | -$26K |
|
154
Realty Income
O
$54.2B
| $313K | 0.1% |
5,887
+48
| +0.8% | +$2.55K |
|
155
PPL Corp
PPL
$26.6B
| $313K | 0.1% |
9,940
+50
| +0.5% | +$1.57K |
|
156
Cummins
CMI
$55.1B
| $308K | 0.1% |
1,698
+7
| +0.4% | +$1.27K |
|
157
Norfolk Southern
NSC
$62.3B
| $305K | 0.09% |
2,001
+21
| +1% | +$3.2K |
|
158
Blackrock
BLK
$170B
| $300K | 0.09% |
563
+102
| +22% | +$54.4K |
|
159
iShares MBS ETF
MBB
$41.3B
| $300K | 0.09% |
2,814
-321
| -10% | -$34.2K |
|
160
Air Products & Chemicals
APD
$64.5B
| $298K | 0.09% |
1,763
+237
| +16% | +$40.1K |
|
|
HIO
161
Western Asset High Income Opportunity Fund
HIO
$375M
| $296K | 0.09% |
58,449
-848
| -1% | -$4.29K |
|
162
Oneok
OKE
$45.7B
| $296K | 0.09% |
5,226
-86
| -2% | -$4.87K |
|
163
General Dynamics
GD
$86.8B
| $295K | 0.09% |
1,436
| – | – |
|
164
RTX Corp
RTX
$211B
| $295K | 0.09% |
3,507
+648
| +23% | +$54.5K |
|
165
Skyworks Solutions
SWKS
$11.2B
| $293K | 0.09% |
2,873
-54
| -2% | -$5.51K |
|
166
iShares Core S&P US Value ETF
IUSV
$22B
| $292K | 0.09% |
5,140
+1,204
| +31% | +$68.4K |
|
167
American Electric Power
AEP
$57.8B
| $287K | 0.09% |
4,012
-82
| -2% | -$5.87K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $286K | 0.09% |
7,224
+572
| +9% | +$22.6K |
|
169
Illinois Tool Works
ITW
$77.6B
| $283K | 0.09% |
1,689
| – | – |
|
170
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $281K | 0.09% |
5,162
| – | – |
|
171
Schwab US Broad Market ETF
SCHB
$36.3B
| $279K | 0.09% |
25,386
-4,320
| -15% | -$47.5K |
|
172
MKS Inc. Common Stock
MKSI
$7.02B
| $278K | 0.09% |
2,765
| – | – |
|
173
Kinder Morgan
KMI
$59.1B
| $276K | 0.09% |
14,722
-2,275
| -13% | -$42.7K |
|
174
W.W. Grainger
GWW
$47.5B
| $273K | 0.08% |
1,141
-9
| -0.8% | -$2.15K |
|
175
UnitedHealth
UNH
$286B
| $273K | 0.08% |
+1,231
| New | +$273K |
|