GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+5.66%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$527M
AUM Growth
+$33.6M
(+6.8%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
112
Reduced
167
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.43M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.27M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.84M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.98M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.56M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.03M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$944K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.88% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $455K | 0.09% |
18,033
-639
| -3% | -$16.1K |
|
177
Vanguard Extended Market ETF
VXF
$24.1B
| $446K | 0.08% |
2,368
+122
| +5% | +$23K |
|
178
Amplify Alternative Harvest ETF
MJ
$183M
| $445K | 0.08% |
1,803
-113
| -6% | -$27.9K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $445K | 0.08% |
24,360
+416
| +2% | +$7.6K |
|
180
Carnival Corp
CCL
$42.8B
| $442K | 0.08% |
16,771
+3,762
| +29% | +$99.1K |
|
181
Truist Financial
TFC
$60B
| $442K | 0.08% |
7,971
+435
| +6% | +$24.1K |
|
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $441K | 0.08% |
6,584
| – | – |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $437K | 0.08% |
3,751
-4,446
| -54% | -$518K |
|
|
EVA
184
DELISTED
Enviva Inc.
EVA
| $432K | 0.08% |
8,235
-40
| -0.5% | -$2.1K |
|
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $429K | 0.08% |
4,487
-29
| -0.6% | -$2.77K |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $426K | 0.08% |
6,096
-12
| -0.2% | -$839 |
|
187
Lockheed Martin
LMT
$108B
| $425K | 0.08% |
1,124
-92
| -8% | -$34.8K |
|
188
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $425K | 0.08% |
4,593
-119
| -3% | -$11K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $422K | 0.08% |
7,651
-5,979
| -44% | -$330K |
|
190
Valero Energy
VLO
$48.7B
| $417K | 0.08% |
5,347
+51
| +1% | +$3.98K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $415K | 0.08% |
11,313
-7,615
| -40% | -$279K |
|
192
Wells Fargo
WFC
$253B
| $406K | 0.08% |
8,961
-928
| -9% | -$42K |
|
193
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $403K | 0.08% |
6,636
-1,196
| -15% | -$72.6K |
|
194
PepsiCo
PEP
$200B
| $395K | 0.07% |
2,669
-297
| -10% | -$44K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $391K | 0.07% |
2,131
-7
| -0.3% | -$1.28K |
|
196
Automatic Data Processing
ADP
$120B
| $389K | 0.07% |
1,959
-295
| -13% | -$58.6K |
|
197
Nuveen Municipal Value Fund
NUV
$1.82B
| $386K | 0.07% |
33,482
+229
| +0.7% | +$2.64K |
|
198
Allstate
ALL
$53.1B
| $379K | 0.07% |
2,908
-198
| -6% | -$25.8K |
|
199
Netflix
NFLX
$529B
| $379K | 0.07% |
717
+73
| +11% | +$38.6K |
|
200
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $375K | 0.07% |
+3,570
| New | +$375K |
|