GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-0.86%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$213M
Cap. Flow %
29.07%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$25.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$12.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.1M
4
AAPL icon
Apple
AAPL
$10.8M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$7.27M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.19M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$867K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$844K

Sector Composition

1 Technology 9.91%
2 Financials 3.68%
3 Consumer Discretionary 2.89%
4 Communication Services 2.76%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
351
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$199K 0.03%
13,363
+146
+1% +$2.17K
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$193K 0.03%
19,680
– –
NEA icon
353
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$179K 0.02%
+11,777
New +$179K
ET icon
354
Energy Transfer Partners
ET
$59.7B
$172K 0.02%
17,913
-22
-0.1% -$211
OCSL icon
355
Oaktree Specialty Lending
OCSL
$1.23B
$165K 0.02%
+7,784
New +$165K
HIO
356
Western Asset High Income Opportunity Fund
HIO
$375M
$161K 0.02%
30,942
– –
ARVL
357
DELISTED
Arrival Ordinary Shares
ARVL
$159K 0.02%
+242
New +$159K
GLAD icon
358
Gladstone Capital
GLAD
$582M
$158K 0.02%
6,996
+45
+0.6% +$1.02K
IVR icon
359
Invesco Mortgage Capital
IVR
$529M
$149K 0.02%
4,743
+159
+3% +$5K
EVV
360
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$148K 0.02%
11,258
+42
+0.4% +$552
GUT
361
Gabelli Utility Trust
GUT
$528M
$147K 0.02%
19,123
-220
-1% -$1.69K
TLRY icon
362
Tilray
TLRY
$1.31B
$131K 0.02%
+11,644
New +$131K
IGR
363
CBRE Global Real Estate Income Fund
IGR
$765M
$119K 0.02%
14,242
– –
NCV
364
Virtus Convertible & Income Fund
NCV
$336M
$100K 0.01%
4,181
– –
NLY icon
365
Annaly Capital Management
NLY
$14.2B
$93K 0.01%
2,771
-813
-23% -$27.3K
NAT icon
366
Nordic American Tanker
NAT
$692M
$74K 0.01%
28,955
-7,083
-20% -$18.1K
PHK
367
PIMCO High Income Fund
PHK
$857M
$67K 0.01%
10,639
– –
NOK icon
368
Nokia
NOK
$24.5B
$62K 0.01%
+11,386
New +$62K
NERV icon
369
Minerva Neurosciences
NERV
$16.4M
$17K ﹤0.01%
1,250
– –
XTIA icon
370
XTI Aerospace
XTIA
$40.7M
– –
0
– -$12K
BXRX
371
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$6K ﹤0.01%
7
– –
BIL icon
372
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-9,482
Closed -$867K
BEP icon
373
Brookfield Renewable
BEP
$7.06B
– –
-5,357
Closed -$207K
CCI icon
374
Crown Castle
CCI
$41.9B
– –
-1,346
Closed -$263K
INSG icon
375
Inseego
INSG
$199M
– –
-1,464
Closed -$148K
12 13 14
15
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