GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+2.94%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$1.21B
AUM Growth
+$85.7M
Cap. Flow
+$62M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.77%
Holding
492
New
31
Increased
257
Reduced
151
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEX icon
426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$207K 0.02%
2,132
-59
-3% -$5.72K
MAIN icon
427
Main Street Capital
MAIN
$5.96B
$207K 0.02%
+4,093
New +$207K
GLAD icon
428
Gladstone Capital
GLAD
$585M
$206K 0.02%
8,871
+1,355
+18% +$31.5K
NTES icon
429
NetEase
NTES
$84.3B
$206K 0.02%
+2,155
New +$206K
IRM icon
430
Iron Mountain
IRM
$26.9B
$206K 0.02%
+2,294
New +$206K
FGB
431
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$205K 0.02%
52,786
+725
+1% +$2.82K
BWAY
432
Brainsway
BWAY
$302M
$205K 0.02%
33,720
-2,000
-6% -$12.1K
AVSF icon
433
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$203K 0.02%
+4,398
New +$203K
DFAE icon
434
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$203K 0.02%
+7,835
New +$203K
FE icon
435
FirstEnergy
FE
$25.1B
$203K 0.02%
+5,296
New +$203K
RQI icon
436
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$199K 0.02%
17,050
+788
+5% +$9.2K
OPRA
437
Opera Ltd
OPRA
$1.59B
$197K 0.02%
14,000
-7,825
-36% -$110K
SOFI icon
438
SoFi Technologies
SOFI
$30.4B
$192K 0.02%
28,983
+5
+0% +$33
PDBC icon
439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$191K 0.02%
13,567
+1,065
+9% +$15K
CSQ icon
440
Calamos Strategic Total Return Fund
CSQ
$3B
$188K 0.02%
11,142
FLN icon
441
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
$183K 0.02%
10,385
-1,314
-11% -$23.2K
ULCC icon
442
Frontier Group Holdings
ULCC
$1.18B
$183K 0.02%
37,155
+392
+1% +$1.93K
GDIV icon
443
Harbor Dividend Growth Leaders ETF
GDIV
$219M
$177K 0.01%
+12,292
New +$177K
RYLD icon
444
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$172K 0.01%
10,703
+212
+2% +$3.4K
GBAB
445
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$168K 0.01%
10,535
EIM
446
Eaton Vance Municipal Bond Fund
EIM
$530M
$159K 0.01%
14,996
GAB icon
447
Gabelli Equity Trust
GAB
$1.89B
$148K 0.01%
28,417
+3,415
+14% +$17.8K
GUT
448
Gabelli Utility Trust
GUT
$527M
$138K 0.01%
23,990
+708
+3% +$4.09K
HIO
449
Western Asset High Income Opportunity Fund
HIO
$375M
$118K 0.01%
30,942
ARDX icon
450
Ardelyx
ARDX
$1.58B
$111K 0.01%
+15,000
New +$111K