GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-12.57%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$718M
AUM Growth
-$83.2M
(-10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.9M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$8.42M |
| 3 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
+$6.84M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.17M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.12M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$11.2M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$9.54M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$4.31M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.3M |
| 5 |
Walmart
WMT
|
+$1.26M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 2.75% |
| 3 | Consumer Staples | 2.5% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.39% |
