GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
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
+$889M
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
ONEY icon
426
SPDR Russell 1000 Yield Focus ETF
ONEY
$895M
-10,883
Closed -$1.03M
PHK
427
PIMCO High Income Fund
PHK
$851M
-20,323
Closed -$96.9K
QYLD icon
428
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.13B
-19,005
Closed -$326K
RY icon
429
Royal Bank of Canada
RY
$205B
-3,078
Closed -$294K
SPGP icon
430
Invesco S&P 500 GARP ETF
SPGP
$2.73B
-9,110
Closed -$777K
SU icon
431
Suncor Energy
SU
$49.4B
-6,625
Closed -$206K
TBLL icon
432
Invesco Short Term Treasury ETF
TBLL
$2.18B
-6,627
Closed -$699K
UUP icon
433
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-8,258
Closed -$230K
XAR icon
434
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
-1,776
Closed -$208K
YOU icon
435
Clear Secure
YOU
$3.47B
-8,365
Closed -$219K
CPAY icon
436
Corpay
CPAY
$22.4B
-8,948
Closed -$1.89M
AY
437
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-7,483
Closed -$221K
EVA
438
DELISTED
Enviva Inc.
EVA
-7,524
Closed -$217K
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
-8,069
Closed -$438K
IGR.RT
440
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
-14,250
Closed -$440
BSCN
441
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-314,457
Closed -$6.63M