GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
+2.92%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$12.2M
(+3.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
263
New
19
Increased
123
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.8M |
| 2 |
B&G Foods
BGS
|
$556K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$546K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$347K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.64M |
| 2 |
Cardinal Health
CAH
|
$636K |
| 3 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 5 |
United Parcel Service
UPS
|
$339K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.37% |
| 4 | Communication Services | 3.13% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $240K | 0.07% |
10,548
-647
| -6% | -$14.7K |
|
202
Aflac
AFL
$57.2B
| $239K | 0.07% |
4,357
+15
| +0.3% | +$823 |
|
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $238K | 0.07% |
4,393
+3
| +0.1% | +$163 |
|
204
Ford
F
$46.7B
| $237K | 0.07% |
23,049
+361
| +2% | +$3.71K |
|
|
EIM
205
Eaton Vance Municipal Bond Fund
EIM
$553M
| $235K | 0.07% |
18,928
-1,000
| -5% | -$12.4K |
|
206
O'Reilly Automotive
ORLY
$89B
| $235K | 0.07% |
9,495
-180
| -2% | -$4.46K |
|
207
Welltower
WELL
$112B
| $235K | 0.07% |
2,935
-11
| -0.4% | -$881 |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $232K | 0.07% |
1,560
+55
| +4% | +$8.18K |
|
209
Travelers Companies
TRV
$62B
| $230K | 0.07% |
1,542
-260
| -14% | -$38.8K |
|
|
KMF
210
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $226K | 0.07% |
19,513
+1,360
| +7% | +$15.8K |
|
211
American Electric Power
AEP
$57.8B
| $225K | 0.06% |
2,563
-187
| -7% | -$16.4K |
|
212
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $225K | 0.06% |
12,576
| – | – |
|
213
National Health Investors
NHI
$3.72B
| $224K | 0.06% |
2,872
| – | – |
|
214
PIMCO Dynamic Income Fund
PDI
$7.58B
| $224K | 0.06% |
7,005
-2
| -0% | -$64 |
|
215
Reaves Utility Income Fund
UTG
$3.34B
| $224K | 0.06% |
+6,248
| New | +$224K |
|
216
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $223K | 0.06% |
5,562
-3,032
| -35% | -$122K |
|
217
US Bancorp
USB
$75.9B
| $223K | 0.06% |
4,220
-116
| -3% | -$6.13K |
|
218
Kinder Morgan
KMI
$59.1B
| $222K | 0.06% |
10,600
+115
| +1% | +$2.41K |
|
219
Mondelez International
MDLZ
$79.9B
| $220K | 0.06% |
4,054
-1,601
| -28% | -$86.9K |
|
220
Invesco Preferred ETF
PGX
$3.93B
| $220K | 0.06% |
15,016
+70
| +0.5% | +$1.03K |
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $219K | 0.06% |
5,195
+8
| +0.2% | +$337 |
|
222
United Rentals
URI
$62.7B
| $219K | 0.06% |
+1,652
| New | +$219K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $215K | 0.06% |
2,831
-8
| -0.3% | -$608 |
|
224
Eli Lilly
LLY
$652B
| $214K | 0.06% |
1,926
+23
| +1% | +$2.56K |
|
225
Stryker
SYK
$150B
| $214K | 0.06% |
+1,040
| New | +$214K |
|