GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
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
+$527M
Cap. Flow
+$9.4M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
117
Reduced
163
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-3,335
Closed -$369K
FEX icon
327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
-2,793
Closed -$224K
FNX icon
328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
-2,473
Closed -$232K
GLW icon
329
Corning
GLW
$59.4B
-5,375
Closed -$232K
GSK icon
330
GSK
GSK
$79.3B
-4,531
Closed -$202K
HAP icon
331
VanEck Natural Resources ETF
HAP
$168M
-11,345
Closed -$509K
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-2,896
Closed -$377K
JNK icon
333
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-2,037
Closed -$226K
JPI icon
334
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
-9,328
Closed -$237K
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$33B
-4,405
Closed -$223K
NEAR icon
336
iShares Short Maturity Bond ETF
NEAR
$3.51B
-8,596
Closed -$432K
PENN icon
337
PENN Entertainment
PENN
$2.86B
-1,963
Closed -$204K
PPLT icon
338
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
-2,124
Closed -$235K
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
-12,163
Closed -$273K
SIL icon
340
Global X Silver Miners ETF NEW
SIL
$2.9B
-13,839
Closed -$553K
UNH icon
341
UnitedHealth
UNH
$279B
-1,142
Closed -$424K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
-4,407
Closed -$406K
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$18.6B
-1,571
Closed -$211K
EMKR
344
DELISTED
Emcore Corp
EMKR
-1,300
Closed -$35K
GUT.RT
345
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
-12,327
Closed