GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+6.93%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$8.01M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTF icon
326
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$208K 0.03% 8,683 -900 -9% -$21.6K
SCHP icon
327
Schwab US TIPS ETF
SCHP
$13.9B
$207K 0.03% 4,004 -1,113 -22% -$57.7K
AVDV icon
328
Avantis International Small Cap Value ETF
AVDV
$11.7B
$207K 0.03% +3,738 New +$207K
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$205K 0.03% 5,306 -138,102 -96% -$5.35M
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$203K 0.03% +3,939 New +$203K
MAIN icon
331
Main Street Capital
MAIN
$5.93B
$202K 0.03% +5,458 New +$202K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$41.2B
$202K 0.03% +1,389 New +$202K
PGX icon
333
Invesco Preferred ETF
PGX
$3.85B
$197K 0.03% 17,600 -1,180 -6% -$13.2K
EIM
334
Eaton Vance Municipal Bond Fund
EIM
$531M
$197K 0.03% 18,928
CSQ icon
335
Calamos Strategic Total Return Fund
CSQ
$2.99B
$185K 0.03% 13,786
PHK
336
PIMCO High Income Fund
PHK
$851M
$181K 0.03% 38,280
SOFI icon
337
SoFi Technologies
SOFI
$30.6B
$173K 0.02% 37,507 +2,106 +6% +$9.71K
GBAB
338
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$172K 0.02% 10,535
RQI icon
339
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$170K 0.02% 14,814 +218 +1% +$2.51K
GUT
340
Gabelli Utility Trust
GUT
$522M
$170K 0.02% 22,612 +357 +2% +$2.68K
FGB
341
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$155K 0.02% 50,742 +559 +1% +$1.71K
ET icon
342
Energy Transfer Partners
ET
$60.8B
$149K 0.02% 12,562 +828 +7% +$9.83K
FSCO
343
FS Credit Opportunities Corp
FSCO
$1.49B
$142K 0.02% +30,109 New +$142K
GLAD icon
344
Gladstone Capital
GLAD
$590M
$140K 0.02% 14,554 +82 +0.6% +$789
OBDC icon
345
Blue Owl Capital
OBDC
$7.33B
$137K 0.02% +11,819 New +$137K
WBD icon
346
Warner Bros
WBD
$28.8B
$123K 0.02% 12,966 -479 -4% -$4.54K
DNP icon
347
DNP Select Income Fund
DNP
$3.68B
$123K 0.02% 10,895
HIO
348
Western Asset High Income Opportunity Fund
HIO
$378M
$122K 0.02% 30,941 -1 -0% -$4
AIV
349
Aimco
AIV
$1.11B
$121K 0.02% +17,000 New +$121K
CHPT icon
350
ChargePoint
CHPT
$263M
$113K 0.02% 11,889 -918 -7% -$8.75K