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
JPS
301
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$196K 0.04%
19,680
-2,635
-12% -$26.2K
ET icon
302
Energy Transfer Partners
ET
$59.7B
$191K 0.04%
17,935
-13,505
-43% -$144K
IVR icon
303
Invesco Mortgage Capital
IVR
$529M
$179K 0.03%
4,584
+51
+1% +$1.99K
PGX icon
304
Invesco Preferred ETF
PGX
$3.93B
$178K 0.03%
11,609
-790
-6% -$12.1K
HIO
305
Western Asset High Income Opportunity Fund
HIO
$375M
$163K 0.03%
30,942
GLAD icon
306
Gladstone Capital
GLAD
$582M
$159K 0.03%
6,951
+59
+0.9% +$1.35K
GUT
307
Gabelli Utility Trust
GUT
$528M
$150K 0.03%
19,343
+6,673
+53% +$51.7K
EVV
308
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$149K 0.03%
11,216
+42
+0.4% +$558
INSG icon
309
Inseego
INSG
$199M
$148K 0.03%
+1,464
New +$148K
NLY icon
310
Annaly Capital Management
NLY
$14.2B
$127K 0.02%
3,584
-4,041
-53% -$143K
IGR
311
CBRE Global Real Estate Income Fund
IGR
$765M
$125K 0.02%
14,242
NAT icon
312
Nordic American Tanker
NAT
$692M
$118K 0.02%
36,038
-401
-1% -$1.31K
NCV
313
Virtus Convertible & Income Fund
NCV
$336M
$103K 0.02%
4,181
PHK
314
PIMCO High Income Fund
PHK
$857M
$73K 0.01%
10,639
SVM
315
Silvercorp Metals
SVM
$1.08B
$57K 0.01%
10,428
-753
-7% -$4.12K
NERV icon
316
Minerva Neurosciences
NERV
$16.4M
$23K ﹤0.01%
1,250
XTIA icon
317
XTI Aerospace
XTIA
$40.7M
0
-$12K
BXRX
318
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$8K ﹤0.01%
7
AFL icon
319
Aflac
AFL
$57.2B
-4,434
Closed -$228K
C icon
320
Citigroup
C
$176B
-4,162
Closed -$302K
CLX icon
321
Clorox
CLX
$15.5B
-1,077
Closed -$207K
DBC icon
322
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-13,870
Closed -$229K
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
-9,369
Closed -$413K
DKNG icon
324
DraftKings
DKNG
$23.1B
-3,964
Closed -$243K
DNP icon
325
DNP Select Income Fund
DNP
$3.67B
-14,426
Closed -$142K