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
OBDC icon
401
Blue Owl Capital
OBDC
$7.34B
$143K 0.02%
10,654
-1,178
-10% -$15.8K
SPFF icon
402
Global X SuperIncome Preferred ETF
SPFF
$134M
$118K 0.01%
+13,106
New +$118K
HIO
403
Western Asset High Income Opportunity Fund
HIO
$375M
$117K 0.01%
30,942
+1
+0% +$4
BWAY
404
Brainsway
BWAY
$302M
$88.3K 0.01%
38,720
+20,720
+115% +$47.2K
NAT icon
405
Nordic American Tanker
NAT
$684M
$74.8K 0.01%
20,376
-199
-1% -$730
IGR
406
CBRE Global Real Estate Income Fund
IGR
$705M
$74.5K 0.01%
14,242
+1
+0% +$5
JPS
407
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66.6K 0.01%
10,438
+23
+0.2% +$147
GAB icon
408
Gabelli Equity Trust
GAB
$1.89B
$66K 0.01%
11,377
NCV
409
Virtus Convertible & Income Fund
NCV
$335M
$58.2K 0.01%
4,181
GRTX
410
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$35.1K ﹤0.01%
+11,250
New +$35.1K
MJ icon
411
Amplify Alternative Harvest ETF
MJ
$177M
$33.8K ﹤0.01%
942
+26
+3% +$933
DNA icon
412
Ginkgo Bioworks
DNA
$691M
$18.6K ﹤0.01%
250
TLRY icon
413
Tilray
TLRY
$1.26B
$17K ﹤0.01%
10,872
-251
-2% -$392
AMN icon
414
AMN Healthcare
AMN
$775M
-2,579
Closed -$214K
C icon
415
Citigroup
C
$179B
-4,417
Closed -$207K
CHPT icon
416
ChargePoint
CHPT
$238M
-1,509
Closed -$316K
EVV
417
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-11,092
Closed -$109K
EWBC icon
418
East-West Bancorp
EWBC
$15B
-4,390
Closed -$244K
FTA icon
419
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
-7,088
Closed -$471K
FXN icon
420
First Trust Energy AlphaDEX Fund
FXN
$290M
-702,825
Closed -$10.9M
GEHC icon
421
GE HealthCare
GEHC
$33.8B
-2,663
Closed -$218K
GNMA icon
422
iShares GNMA Bond ETF
GNMA
$371M
-11,111
Closed -$494K
KLAC icon
423
KLA
KLAC
$115B
-4,731
Closed -$1.89M
MAA icon
424
Mid-America Apartment Communities
MAA
$16.9B
-3,223
Closed -$487K
NKE icon
425
Nike
NKE
$111B
-1,641
Closed -$201K