GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+5.75%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$889M
AUM Growth
+$106M
Cap. Flow
+$68.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
33.25%
Holding
441
New
45
Increased
201
Reduced
155
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLYG icon
376
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$206K 0.02%
+2,680
New +$206K
IQV icon
377
IQVIA
IQV
$31.3B
$206K 0.02%
916
-101
-10% -$22.7K
MCHP icon
378
Microchip Technology
MCHP
$34.8B
$206K 0.02%
+2,297
New +$206K
SOXX icon
379
iShares Semiconductor ETF
SOXX
$13.5B
$205K 0.02%
+1,212
New +$205K
CRM icon
380
Salesforce
CRM
$232B
$205K 0.02%
969
-99
-9% -$20.9K
FSK icon
381
FS KKR Capital
FSK
$5.05B
$204K 0.02%
10,659
+187
+2% +$3.59K
FDX icon
382
FedEx
FDX
$53.2B
$203K 0.02%
819
-87
-10% -$21.6K
DHR icon
383
Danaher
DHR
$143B
$203K 0.02%
953
-6
-0.6% -$1.28K
RACE icon
384
Ferrari
RACE
$88.2B
$201K 0.02%
+619
New +$201K
IBB icon
385
iShares Biotechnology ETF
IBB
$5.68B
$201K 0.02%
1,585
-96
-6% -$12.2K
CTVA icon
386
Corteva
CTVA
$49.3B
$201K 0.02%
+3,512
New +$201K
ENPH icon
387
Enphase Energy
ENPH
$4.78B
$200K 0.02%
1,195
+49
+4% +$8.21K
PDI icon
388
PIMCO Dynamic Income Fund
PDI
$7.56B
$189K 0.02%
10,055
-2,967
-23% -$55.6K
EIM
389
Eaton Vance Municipal Bond Fund
EIM
$530M
$188K 0.02%
18,928
RQI icon
390
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$180K 0.02%
15,484
+246
+2% +$2.85K
DNP icon
391
DNP Select Income Fund
DNP
$3.66B
$173K 0.02%
16,519
+5,624
+52% +$58.9K
GBAB
392
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$172K 0.02%
10,535
MARA icon
393
Marathon Digital Holdings
MARA
$5.6B
$166K 0.02%
11,982
-395
-3% -$5.48K
CSQ icon
394
Calamos Strategic Total Return Fund
CSQ
$3B
$164K 0.02%
11,142
-2,644
-19% -$39K
FGB
395
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$164K 0.02%
50,187
-1,154
-2% -$3.76K
PDBC icon
396
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$161K 0.02%
+11,835
New +$161K
AIV
397
Aimco
AIV
$1.11B
$145K 0.02%
17,000
-142
-0.8% -$1.21K
GUT
398
Gabelli Utility Trust
GUT
$527M
$145K 0.02%
21,914
-1,969
-8% -$13K
GLAD icon
399
Gladstone Capital
GLAD
$585M
$144K 0.02%
7,372
+50
+0.7% +$976
WBD icon
400
Warner Bros
WBD
$29.1B
$144K 0.02%
11,444
+1,295
+13% +$16.2K