GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+11.25%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$336M
AUM Growth
+$24.6M
(+7.9%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
265
New
26
Increased
83
Reduced
129
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.4M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
$3.79M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$2.82M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.75% |
| 3 | Industrials | 3.39% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $235K | 0.07% |
1,191
-10
| -0.8% | -$1.97K |
|
202
Citigroup
C
$176B
| $234K | 0.07% |
3,746
-1,386
| -27% | -$86.6K |
|
203
IQVIA
IQV
$31.9B
| $233K | 0.07% |
1,624
-99
| -6% | -$14.2K |
|
204
Skyworks Solutions
SWKS
$11.2B
| $233K | 0.07% |
2,839
-140
| -5% | -$11.5K |
|
205
Cencora
COR
$56.7B
| $231K | 0.07% |
2,888
+177
| +7% | +$14.2K |
|
206
Welltower
WELL
$112B
| $230K | 0.07% |
2,946
-332
| -10% | -$25.9K |
|
207
American Electric Power
AEP
$57.8B
| $229K | 0.07% |
+2,750
| New | +$229K |
|
208
Analog Devices
ADI
$122B
| $226K | 0.07% |
+2,149
| New | +$226K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.7B
| $226K | 0.07% |
5,232
-1,332
| -20% | -$57.5K |
|
210
National Health Investors
NHI
$3.72B
| $224K | 0.07% |
2,872
-174
| -6% | -$13.6K |
|
211
PIMCO Dynamic Income Fund
PDI
$7.58B
| $224K | 0.07% |
7,007
-2,765
| -28% | -$88.4K |
|
212
GSK
GSK
$81.5B
| $223K | 0.07% |
+4,240
| New | +$223K |
|
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $220K | 0.07% |
5,187
-756
| -13% | -$32.1K |
|
214
Invesco Preferred ETF
PGX
$3.93B
| $219K | 0.07% |
14,946
+732
| +5% | +$10.7K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $219K | 0.07% |
+12,576
| New | +$219K |
|
216
Aflac
AFL
$57.2B
| $218K | 0.07% |
4,342
-567
| -12% | -$28.5K |
|
|
KMF
217
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $217K | 0.06% |
18,153
+385
| +2% | +$4.6K |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $215K | 0.06% |
+1,505
| New | +$215K |
|
219
Cheniere Energy
LNG
$51.8B
| $211K | 0.06% |
+3,083
| New | +$211K |
|
220
US Bancorp
USB
$75.9B
| $210K | 0.06% |
+4,336
| New | +$210K |
|
221
VF Corp
VFC
$5.86B
| $210K | 0.06% |
+2,568
| New | +$210K |
|
222
Alerian MLP ETF
AMLP
$10.5B
| $209K | 0.06% |
4,172
+1,522
| +57% | +$76.2K |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $209K | 0.06% |
5,717
-1,712
| -23% | -$62.6K |
|
|
EVV
224
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $207K | 0.06% |
16,311
+838
| +5% | +$10.6K |
|
225
Kinder Morgan
KMI
$59.1B
| $206K | 0.06% |
10,485
-7,509
| -42% | -$148K |
|