GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.47%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+9.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Energy | 4.92% |
| 3 | Industrials | 3.51% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $121K | 0.05% |
10,366
| – | – |
|
202
Banco Santander
SAN
$140B
| $119K | 0.05% |
+17,865
| New | +$119K |
|
203
Transocean
RIG
$2.82B
| $83K | 0.04% |
+10,616
| New | +$83K |
|
204
MidCap Financial Investment
MFIC
$1.21B
| $71K | 0.03% |
10,958
+161
| +1% | +$1.05K |
|
205
Genworth Financial
GNW
$3.51B
| $70K | 0.03% |
19,168
+1,488
| +8% | +$5.43K |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-19,255
| Closed | -$701K |
|
|
OKS
207
DELISTED
Oneok Partners LP
OKS
| – | – |
-5,247
| Closed | -$288K |
|
208
Qualcomm
QCOM
$170B
| – | – |
-3,976
| Closed | -$225K |
|
209
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-1,677
| Closed | -$260K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-1,748
| Closed | -$229K |
|
211
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,148
| Closed | -$223K |
|
212
GSK
GSK
$79.3B
| – | – |
-4,779
| Closed | -$200K |
|
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-5,934
| Closed | -$604K |
|