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
MKSI icon
176
MKS Inc. Common Stock
MKSI
$7.02B
$272K 0.09%
2,852
+41
+1% +$3.91K
APD icon
177
Air Products & Chemicals
APD
$64.5B
$271K 0.09%
1,748
+45
+3% +$6.98K
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$270K 0.09%
1,924
+137
+8% +$19.2K
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
$265K 0.08%
3,781
+651
+21% +$45.6K
NHI icon
180
National Health Investors
NHI
$3.72B
$264K 0.08%
3,580
-34
-0.9% -$2.51K
VDE icon
181
Vanguard Energy ETF
VDE
$7.2B
$264K 0.08%
2,519
-489
-16% -$51.2K
UNH icon
182
UnitedHealth
UNH
$286B
$261K 0.08%
1,076
-124
-10% -$30.1K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.7B
$258K 0.08%
6,308
-796
-11% -$32.6K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$254K 0.08%
3,278
+262
+9% +$20.3K
ETG
185
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$252K 0.08%
14,777
-300
-2% -$5.12K
NOV icon
186
NOV
NOV
$4.95B
$248K 0.08%
+5,716
New +$248K
KMB icon
187
Kimberly-Clark
KMB
$43.1B
$247K 0.08%
+2,340
New +$247K
ASH icon
188
Ashland
ASH
$2.51B
$244K 0.08%
3,121
-72
-2% -$5.63K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$12.5B
$243K 0.08%
1,194
-107
-8% -$21.8K
AAVM
190
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.1M
$243K 0.08%
+8,487
New +$243K
EVA
191
DELISTED
Enviva Inc.
EVA
$243K 0.08%
8,362
+590
+8% +$17.1K
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$242K 0.08%
6,828
-995
-13% -$35.3K
PAYX icon
193
Paychex
PAYX
$48.7B
$240K 0.08%
+3,516
New +$240K
GPT
194
DELISTED
Gramercy Property Trust
GPT
$238K 0.08%
+8,700
New +$238K
CMCSA icon
195
Comcast
CMCSA
$125B
$235K 0.07%
7,207
+547
+8% +$17.8K
BKNG icon
196
Booking.com
BKNG
$178B
$232K 0.07%
116
+2
+2% +$4K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$41B
$230K 0.07%
+2,096
New +$230K
CMI icon
198
Cummins
CMI
$55.1B
$229K 0.07%
1,732
+53
+3% +$7.01K
KHC icon
199
Kraft Heinz
KHC
$32.3B
$228K 0.07%
+3,619
New +$228K
IHI icon
200
iShares US Medical Devices ETF
IHI
$4.35B
$226K 0.07%
6,744
-450
-6% -$15.1K
6 7
8
9 10