GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-16.09%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$276M
AUM Growth
-$77.1M
(-22%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
278
New
16
Increased
98
Reduced
98
Closed
59
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.18M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.11M |
| 4 |
SPDR Gold Trust
GLD
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $310K | 0.11% |
9,134
-568
| -6% | -$19.3K |
|
152
Wells Fargo
WFC
$260B
| $306K | 0.11% |
10,735
-453
| -4% | -$12.9K |
|
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $305K | 0.11% |
+12,773
| New | +$305K |
|
154
Truist Financial
TFC
$61B
| $301K | 0.11% |
9,776
-693
| -7% | -$21.3K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $300K | 0.11% |
5,390
-1,147
| -18% | -$63.8K |
|
156
Enterprise Products Partners
EPD
$68.9B
| $294K | 0.11% |
20,402
+4,448
| +28% | +$64.1K |
|
157
RTX Corp
RTX
$211B
| $294K | 0.11% |
4,951
+348
| +8% | +$20.7K |
|
158
Morgan Stanley
MS
$239B
| $292K | 0.11% |
8,659
+750
| +9% | +$25.3K |
|
159
Air Products & Chemicals
APD
$64.8B
| $288K | 0.1% |
1,445
+145
| +11% | +$28.9K |
|
160
UnitedHealth
UNH
$285B
| $288K | 0.1% |
1,197
-225
| -16% | -$54.1K |
|
161
Caterpillar
CAT
$198B
| $287K | 0.1% |
2,473
+273
| +12% | +$31.7K |
|
162
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $283K | 0.1% |
13,391
-348,572
| -96% | -$7.37M |
|
163
Allstate
ALL
$54.6B
| $281K | 0.1% |
3,071
-47
| -2% | -$4.3K |
|
164
American Electric Power
AEP
$58B
| $279K | 0.1% |
3,487
-119
| -3% | -$9.52K |
|
165
Evergy
EVRG
$16.5B
| $276K | 0.1% |
5,006
+50
| +1% | +$2.76K |
|
|
ETG
166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $272K | 0.1% |
22,804
+775
| +4% | +$9.24K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $264K | 0.1% |
3,720
-439
| -11% | -$31.2K |
|
168
Blackstone
BX
$134B
| $262K | 0.1% |
5,756
+3
| +0.1% | +$137 |
|
169
General Dynamics
GD
$86.6B
| $259K | 0.09% |
1,987
+135
| +7% | +$17.6K |
|
170
Vanguard Real Estate ETF
VNQ
$34.8B
| $256K | 0.09% |
3,699
-224
| -6% | -$15.5K |
|
171
GSK
GSK
$80.6B
| $255K | 0.09% |
5,380
-109
| -2% | -$5.17K |
|
172
BP
BP
$87.6B
| $253K | 0.09% |
10,444
-888
| -8% | -$21.5K |
|
173
Kimberly-Clark
KMB
$43.2B
| $252K | 0.09% |
1,986
+69
| +4% | +$8.76K |
|
174
Valero Energy
VLO
$48.7B
| $251K | 0.09% |
+5,532
| New | +$251K |
|
175
iShares Gold Trust
IAU
$52.6B
| $249K | 0.09% |
+8,278
| New | +$249K |
|