GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+5.75%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$889M
AUM Growth
+$106M
Cap. Flow
+$68.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETHO icon
201
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$588K 0.07%
11,041
-17
-0.2% -$905
WM icon
202
Waste Management
WM
$88.6B
$577K 0.06%
3,326
+332
+11% +$57.6K
DFIV icon
203
Dimensional International Value ETF
DFIV
$13.1B
$572K 0.06%
+17,412
New +$572K
UBER icon
204
Uber
UBER
$190B
$572K 0.06%
13,246
+4,896
+59% +$211K
OXY icon
205
Occidental Petroleum
OXY
$45.2B
$562K 0.06%
9,558
+2,530
+36% +$149K
COR icon
206
Cencora
COR
$56.7B
$552K 0.06%
2,869
-95
-3% -$18.3K
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$550K 0.06%
16,176
-160,391
-91% -$5.45M
RTX icon
208
RTX Corp
RTX
$211B
$532K 0.06%
5,434
-294
-5% -$28.8K
EPD icon
209
Enterprise Products Partners
EPD
$68.6B
$526K 0.06%
19,953
-2,575
-11% -$67.9K
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$9.4B
$522K 0.06%
16,617
-562
-3% -$17.7K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
$522K 0.06%
4,920
-1,841
-27% -$195K
TOTL icon
212
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$519K 0.06%
+12,802
New +$519K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$131B
$518K 0.06%
5,286
+48
+0.9% +$4.7K
SQEW icon
214
LeaderShares Equity Skew ETF
SQEW
$55.4M
$518K 0.06%
17,283
-191
-1% -$5.72K
TIPX icon
215
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$514K 0.06%
27,868
-543,232
-95% -$10M
CCL icon
216
Carnival Corp
CCL
$42.8B
$510K 0.06%
27,106
-7,667
-22% -$144K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$509K 0.06%
5,205
-304
-6% -$29.7K
WFC icon
218
Wells Fargo
WFC
$253B
$507K 0.06%
11,876
-1,362
-10% -$58.1K
BP icon
219
BP
BP
$87.4B
$504K 0.06%
14,293
+1,194
+9% +$42.1K
ITW icon
220
Illinois Tool Works
ITW
$77.6B
$499K 0.06%
1,995
+7
+0.4% +$1.75K
TGT icon
221
Target
TGT
$42.3B
$496K 0.06%
3,760
-225
-6% -$29.7K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$490K 0.06%
3,008
+399
+15% +$65K
USAI icon
223
Pacer American Energy Independence ETF
USAI
$90.6M
$488K 0.05%
17,951
+218
+1% +$5.93K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$486K 0.05%
11,935
+3,060
+34% +$124K
AMLP icon
225
Alerian MLP ETF
AMLP
$10.5B
$484K 0.05%
12,337
+3,494
+40% +$137K