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
Cap. Flow
+$7.67M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
112
Reduced
167
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
276
Charles Schwab
SCHW
$167B
$222K 0.04%
3,048
-301
-9% -$21.9K
SPG icon
277
Simon Property Group
SPG
$59.5B
$222K 0.04%
1,698
-92
-5% -$12K
AMLP icon
278
Alerian MLP ETF
AMLP
$10.5B
$221K 0.04%
+6,060
New +$221K
CSQ icon
279
Calamos Strategic Total Return Fund
CSQ
$2.98B
$221K 0.04%
12,167
-289
-2% -$5.25K
FGB
280
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$219K 0.04%
54,284
+411
+0.8% +$1.66K
GD icon
281
General Dynamics
GD
$86.8B
$218K 0.04%
1,158
-516
-31% -$97.1K
NBB icon
282
Nuveen Taxable Municipal Income Fund
NBB
$473M
$218K 0.04%
9,330
+430
+5% +$10K
NUSC icon
283
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$218K 0.04%
4,827
+67
+1% +$3.03K
FCVT icon
284
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$215K 0.04%
4,160
-200
-5% -$10.3K
FE icon
285
FirstEnergy
FE
$25.1B
$215K 0.04%
+5,774
New +$215K
NVS icon
286
Novartis
NVS
$251B
$215K 0.04%
2,361
-104
-4% -$9.47K
PINS icon
287
Pinterest
PINS
$25.8B
$215K 0.04%
2,727
-90
-3% -$7.1K
ZM icon
288
Zoom
ZM
$25B
$215K 0.04%
+555
New +$215K
IXN icon
289
iShares Global Tech ETF
IXN
$5.72B
$214K 0.04%
+3,798
New +$214K
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.58B
$213K 0.04%
+7,378
New +$213K
TRV icon
291
Travelers Companies
TRV
$62B
$212K 0.04%
1,415
+69
+5% +$10.3K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$209K 0.04%
855
-118
-12% -$28.8K
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$208K 0.04%
13,217
+147
+1% +$2.31K
BEP icon
294
Brookfield Renewable
BEP
$7.06B
$207K 0.04%
5,357
+600
+13% +$23.2K
FXL icon
295
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$207K 0.04%
1,667
-485
-23% -$60.2K
KHC icon
296
Kraft Heinz
KHC
$32.3B
$207K 0.04%
5,088
-74
-1% -$3.01K
RODM icon
297
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$203K 0.04%
6,626
-1,418
-18% -$43.4K
PSX icon
298
Phillips 66
PSX
$53.2B
$202K 0.04%
2,358
-195
-8% -$16.7K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$201K 0.04%
3,000
-4,894
-62% -$328K
UYG icon
300
ProShares Ultra Financials
UYG
$864M
$200K 0.04%
+3,240
New +$200K