GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+1.99%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$314M
AUM Growth
+$19.2M
Cap. Flow
+$9.46M
Cap. Flow %
3.01%
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$2.86M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.18M
4
CAH icon
Cardinal Health
CAH
$657K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$625K

Top Sells

1
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$913K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$418K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$369K

Sector Composition

1 Technology 3.99%
2 Financials 3.38%
3 Communication Services 3.36%
4 Industrials 3.32%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
151
Corning
GLW
$61B
$323K 0.1%
11,792
+1,208
+11% +$33.1K
ADP icon
152
Automatic Data Processing
ADP
$120B
$322K 0.1%
2,399
+72
+3% +$9.66K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$318K 0.1%
16,684
-17,587
-51% -$335K
GD icon
154
General Dynamics
GD
$86.8B
$316K 0.1%
1,695
+158
+10% +$29.5K
NSC icon
155
Norfolk Southern
NSC
$62.3B
$312K 0.1%
2,073
+66
+3% +$9.93K
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
$305K 0.1%
7,344
+84
+1% +$3.49K
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.58B
$304K 0.1%
+9,552
New +$304K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$301K 0.1%
5,666
-1,978
-26% -$105K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$301K 0.1%
+7,359
New +$301K
IP icon
160
International Paper
IP
$25.7B
$300K 0.1%
6,084
+327
+6% +$16.1K
ALL icon
161
Allstate
ALL
$53.1B
$298K 0.09%
3,275
+239
+8% +$21.7K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$71.8B
$298K 0.09%
+18,159
New +$298K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$22B
$297K 0.09%
5,492
+664
+14% +$35.9K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
$296K 0.09%
7,832
-1,820
-19% -$68.8K
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$290K 0.09%
5,448
+9
+0.2% +$479
SWKS icon
166
Skyworks Solutions
SWKS
$11.2B
$289K 0.09%
2,978
+25
+0.8% +$2.43K
PPL icon
167
PPL Corp
PPL
$26.6B
$284K 0.09%
9,929
+159
+2% +$4.55K
RY icon
168
Royal Bank of Canada
RY
$204B
$284K 0.09%
3,777
– –
GILD icon
169
Gilead Sciences
GILD
$143B
$283K 0.09%
4,016
-179
-4% -$12.6K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.09%
1
– –
EVRG icon
171
Evergy
EVRG
$16.5B
$282K 0.09%
+5,043
New +$282K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$64.2B
$282K 0.09%
3,399
-476
-12% -$39.5K
HIO
173
Western Asset High Income Opportunity Fund
HIO
$375M
$277K 0.09%
57,534
-966
-2% -$4.65K
JNK icon
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$274K 0.09%
2,507
-1,044
-29% -$114K
RTX icon
175
RTX Corp
RTX
$211B
$273K 0.09%
3,451
-86
-2% -$6.8K
5 6
7
8 9