GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+7.62%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$824M
AUM Growth
+$824M
Cap. Flow
+$41.1M
Cap. Flow %
4.98%
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24

Sector Composition

1 Technology 10.55%
2 Consumer Discretionary 3.05%
3 Financials 3%
4 Communication Services 2.36%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRNA icon
401
Moderna
MRNA
$9.37B
-1,860 Closed -$716K
PFLD icon
402
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
-8,245 Closed -$208K
PHK
403
PIMCO High Income Fund
PHK
$851M
-10,639 Closed -$67K
SLYG icon
404
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
-24,335 Closed -$2.12M
SPEU icon
405
SPDR Portfolio Europe ETF
SPEU
$691M
-5,592 Closed -$228K
SPTS icon
406
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
-36,703 Closed -$1.12M
VCSH icon
407
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-2,711 Closed -$223K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
-4,294 Closed -$202K
XLP icon
409
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-8,960 Closed -$617K
XYZ
410
Block, Inc.
XYZ
$48.5B
-1,199 Closed -$288K
PBEE
411
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
-27,307 Closed -$766K
ARVL
412
DELISTED
Arrival Ordinary Shares
ARVL
-12,100 Closed -$159K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
-3,304 Closed -$200K
BXRX
414
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
-10,000 Closed -$6K
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
-13,559 Closed -$1.05M
PKO
416
DELISTED
Pimco Income Opportunity Fund
PKO
-12,479 Closed -$306K