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
Cap. Flow
-$13.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
38.8%
Holding
278
New
16
Increased
98
Reduced
98
Closed
59

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$18.7M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.18M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.11M
4
GLD icon
SPDR Gold Trust
GLD
$2.12M
5
MSFT icon
Microsoft
MSFT
$1.35M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.2M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$7.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.62M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.25M

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
MCK icon
176
McKesson
MCK
$85.5B
$249K 0.09%
+1,857
New +$249K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$249K 0.09%
6,432
-340
-5% -$13.2K
LLY icon
178
Eli Lilly
LLY
$654B
$242K 0.09%
1,744
+121
+7% +$16.8K
PPG icon
179
PPG Industries
PPG
$24.8B
$239K 0.09%
2,854
+69
+2% +$5.78K
SWKS icon
180
Skyworks Solutions
SWKS
$11.1B
$237K 0.09%
2,611
-19
-0.7% -$1.73K
EIM
181
Eaton Vance Municipal Bond Fund
EIM
$545M
$236K 0.09%
18,928
– –
GIS icon
182
General Mills
GIS
$26.9B
$232K 0.08%
4,393
+253
+6% +$13.4K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
$231K 0.08%
+2,794
New +$231K
PSX icon
184
Phillips 66
PSX
$52.9B
$231K 0.08%
4,328
-499
-10% -$26.6K
SPTM icon
185
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$228K 0.08%
7,226
-127
-2% -$4.01K
MDLZ icon
186
Mondelez International
MDLZ
$79.6B
$225K 0.08%
4,510
+534
+13% +$26.6K
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$223K 0.08%
4,772
-3,541
-43% -$165K
RY icon
188
Royal Bank of Canada
RY
$204B
$223K 0.08%
3,624
+35
+1% +$2.15K
EVA
189
DELISTED
Enviva Inc.
EVA
$218K 0.08%
8,128
+122
+2% +$3.27K
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$184M
$216K 0.08%
1,538
+66
+4% +$9.27K
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$216K 0.08%
1,494
-440
-23% -$63.6K
AMD icon
192
Advanced Micro Devices
AMD
$246B
$204K 0.07%
+4,485
New +$204K
ENB icon
193
Enbridge
ENB
$105B
$204K 0.07%
7,085
-4,050
-36% -$117K
LOW icon
194
Lowe's Companies
LOW
$151B
$202K 0.07%
2,350
-1,313
-36% -$113K
VFH icon
195
Vanguard Financials ETF
VFH
$12.8B
$201K 0.07%
3,937
-1,090
-22% -$55.6K
KMI icon
196
Kinder Morgan
KMI
$59B
$165K 0.06%
12,074
+1,715
+17% +$23.4K
NAT icon
197
Nordic American Tanker
NAT
$688M
$165K 0.06%
35,830
+1,623
+5% +$7.47K
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$146K 0.05%
13,809
+83
+0.6% +$878
DBC icon
199
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$139K 0.05%
12,191
+1
+0% +$11
ET icon
200
Energy Transfer Partners
ET
$59.8B
$133K 0.05%
28,674
+13,067
+84% +$60.6K
6 7
8
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