GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-1.64%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$295M
AUM Growth
-$27M
(-8.4%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
241
New
7
Increased
113
Reduced
82
Closed
23
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$913K |
| 5 |
Goldman Sachs
GS
|
$908K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$1.83M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$1.69M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.48M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Industrials | 3.67% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
| $292K | 0.1% |
7,823
-314
| -4% | -$11.7K |
|
152
Royal Bank of Canada
RY
$206B
| $289K | 0.1% |
3,777
-823
| -18% | -$63K |
|
153
Corning
GLW
$60.5B
| $286K | 0.1% |
10,584
-610
| -5% | -$16.5K |
|
154
Skyworks Solutions
SWKS
$11.2B
| $286K | 0.1% |
2,953
+80
| +3% | +$7.75K |
|
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $285K | 0.1% |
5,439
+1,753
| +48% | +$91.9K |
|
156
Lowe's Companies
LOW
$151B
| $285K | 0.1% |
3,370
-971
| -22% | -$82.1K |
|
157
Allstate
ALL
$54.7B
| $283K | 0.1% |
3,036
+385
| +15% | +$35.9K |
|
|
HIO
158
Western Asset High Income Opportunity Fund
HIO
$377M
| $282K | 0.1% |
58,500
+51
| +0.1% | +$246 |
|
159
International Paper
IP
$25.8B
| $280K | 0.1% |
5,757
-182
| -3% | -$8.85K |
|
160
PPL Corp
PPL
$27.1B
| $275K | 0.09% |
9,770
-170
| -2% | -$4.79K |
|
161
RTX Corp
RTX
$211B
| $275K | 0.09% |
3,537
+30
| +0.9% | +$2.33K |
|
162
Illinois Tool Works
ITW
$78.2B
| $274K | 0.09% |
1,787
+98
| +6% | +$15K |
|
163
Vanguard Energy ETF
VDE
$7.27B
| $272K | 0.09% |
3,008
-111
| -4% | -$10K |
|
164
iShares S&P 500 Growth ETF
IVW
$64.2B
| $269K | 0.09% |
7,104
-120
| -2% | -$4.54K |
|
165
Schwab US Broad Market ETF
SCHB
$36.6B
| $269K | 0.09% |
25,890
+504
| +2% | +$5.24K |
|
166
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $268K | 0.09% |
4,975
-187
| -4% | -$10.1K |
|
167
Norfolk Southern
NSC
$62.7B
| $267K | 0.09% |
2,007
+6
| +0.3% | +$798 |
|
168
Air Products & Chemicals
APD
$64.9B
| $266K | 0.09% |
1,703
-60
| -3% | -$9.37K |
|
169
Cummins
CMI
$55.7B
| $266K | 0.09% |
1,679
-19
| -1% | -$3.01K |
|
170
Realty Income
O
$53.6B
| $265K | 0.09% |
5,336
-551
| -9% | -$27.4K |
|
171
Automatic Data Processing
ADP
$122B
| $263K | 0.09% |
2,327
+107
| +5% | +$12.1K |
|
172
UnitedHealth
UNH
$283B
| $261K | 0.09% |
1,200
-31
| -3% | -$6.74K |
|
|
WR
173
DELISTED
Westar Energy Inc
WR
| $257K | 0.09% |
4,956
| – | – |
|
174
iShares MBS ETF
MBB
$41.3B
| $254K | 0.09% |
2,440
-374
| -13% | -$38.9K |
|
|
APU
175
DELISTED
AmeriGas Partners, L.P.
APU
| $253K | 0.09% |
+6,307
| New | +$253K |
|