GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-12.57%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$718M
AUM Growth
-$83.2M
Cap. Flow
+$26.4M
Cap. Flow %
3.67%
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.42M
3
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
$6.84M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.17M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.12M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$11.2M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$9.54M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$4.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$2.3M
5
WMT icon
Walmart
WMT
$1.26M

Sector Composition

1 Technology 7.38%
2 Financials 2.75%
3 Consumer Staples 2.5%
4 Industrials 2.46%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
326
Hershey
HSY
$37.6B
$202K 0.03%
937
-126
-12% -$27.2K
SPTI icon
327
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$201K 0.03%
6,805
-8,785
-56% -$259K
KMB icon
328
Kimberly-Clark
KMB
$43.1B
$200K 0.03%
1,479
-162
-10% -$21.9K
NBB icon
329
Nuveen Taxable Municipal Income Fund
NBB
$473M
$198K 0.03%
11,130
– –
QYLD icon
330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$196K 0.03%
+11,245
New +$196K
RQI icon
331
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$188K 0.03%
13,810
+164
+1% +$2.23K
GBAB
332
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$187K 0.03%
10,535
– –
PGX icon
333
Invesco Preferred ETF
PGX
$3.93B
$179K 0.02%
14,487
-4,847
-25% -$59.9K
FGB
334
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$162K 0.02%
50,789
+514
+1% +$1.64K
CSQ icon
335
Calamos Strategic Total Return Fund
CSQ
$2.98B
$161K 0.02%
12,248
+14
+0.1% +$184
GUT
336
Gabelli Utility Trust
GUT
$528M
$148K 0.02%
22,353
+1,722
+8% +$11.4K
JPS
337
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$146K 0.02%
20,080
-4,400
-18% -$32K
GLAD icon
338
Gladstone Capital
GLAD
$582M
$143K 0.02%
7,096
+32
+0.5% +$645
CUE icon
339
Cue Biopharma
CUE
$59.9M
$142K 0.02%
+57,000
New +$142K
OCSL icon
340
Oaktree Specialty Lending
OCSL
$1.23B
$128K 0.02%
6,528
+144
+2% +$2.82K
HIO
341
Western Asset High Income Opportunity Fund
HIO
$375M
$123K 0.02%
30,942
– –
MJ icon
342
Amplify Alternative Harvest ETF
MJ
$183M
$120K 0.02%
1,719
-39
-2% -$2.72K
EVV
343
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$118K 0.02%
11,391
+56
+0.5% +$580
NLY icon
344
Annaly Capital Management
NLY
$14.2B
$107K 0.01%
4,544
+740
+19% +$17.4K
PHK
345
PIMCO High Income Fund
PHK
$857M
$105K 0.01%
+20,323
New +$105K
IGR
346
CBRE Global Real Estate Income Fund
IGR
$765M
$103K 0.01%
14,242
– –
NKLA
347
DELISTED
Nikola Corporation Common Stock
NKLA
$91K 0.01%
+636
New +$91K
NOK icon
348
Nokia
NOK
$24.5B
$87K 0.01%
18,912
+526
+3% +$2.42K
MARA icon
349
Marathon Digital Holdings
MARA
$5.63B
$74K 0.01%
13,776
-8,534
-38% -$45.8K
GAB icon
350
Gabelli Equity Trust
GAB
$1.89B
$69K 0.01%
+11,377
New +$69K
12 13
14
15 16