GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
-16.09%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$276M
AUM Growth
-$77.1M
Cap. Flow
-$13.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
38.8%
Holding
278
New
16
Increased
98
Reduced
98
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPS
201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K 0.05%
17,965
+300
+2% +$2.2K
AMLP icon
202
Alerian MLP ETF
AMLP
$10.5B
$131K 0.05%
7,567
+947
+14% +$16.4K
HIO
203
Western Asset High Income Opportunity Fund
HIO
$375M
$131K 0.05%
30,914
+46
+0.1% +$195
F icon
204
Ford
F
$46.7B
$125K 0.05%
26,356
+2,911
+12% +$13.8K
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$2.98B
$121K 0.04%
12,414
+1,493
+14% +$14.6K
RQI icon
206
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$112K 0.04%
12,322
+135
+1% +$1.23K
FGB
207
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$106K 0.04%
51,666
+3,317
+7% +$6.81K
NLY icon
208
Annaly Capital Management
NLY
$14.2B
$89K 0.03%
4,311
+364
+9% +$7.52K
GLAD icon
209
Gladstone Capital
GLAD
$582M
$87K 0.03%
7,726
+47
+0.6% +$529
KMF
210
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$79K 0.03%
24,740
+3,066
+14% +$9.79K
IGR
211
CBRE Global Real Estate Income Fund
IGR
$765M
$75K 0.03%
14,242
-1,187
-8% -$6.25K
HAL icon
212
Halliburton
HAL
$18.8B
$74K 0.03%
11,116
+779
+8% +$5.19K
NCV
213
Virtus Convertible & Income Fund
NCV
$336M
$62K 0.02%
4,181
PHK
214
PIMCO High Income Fund
PHK
$857M
$52K 0.02%
10,639
TYG
215
Tortoise Energy Infrastructure Corp
TYG
$736M
$30K 0.01%
+2,885
New +$30K
ACB
216
Aurora Cannabis
ACB
$276M
$25K 0.01%
235
+50
+27% +$5.32K
EMKR
217
DELISTED
Emcore Corp
EMKR
$23K 0.01%
1,000
HSDT icon
218
Helius Medical Technologies
HSDT
$6.4M
0
-$10K
KHC icon
219
Kraft Heinz
KHC
$32.3B
-8,668
Closed -$277K
KMX icon
220
CarMax
KMX
$9.11B
-3,027
Closed -$266K
LNG icon
221
Cheniere Energy
LNG
$51.8B
-4,083
Closed -$249K
MPC icon
222
Marathon Petroleum
MPC
$54.8B
-8,125
Closed -$489K
NHI icon
223
National Health Investors
NHI
$3.72B
-2,872
Closed -$237K
PAYX icon
224
Paychex
PAYX
$48.7B
-3,376
Closed -$291K
PDI icon
225
PIMCO Dynamic Income Fund
PDI
$7.58B
-7,005
Closed -$228K