GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.42M
3
+$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
+$11.2M
2
+$9.54M
3
+$4.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.3M
5
WMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.05%
2,559
+53
227
$374K 0.05%
5,149
-3,044
228
$372K 0.05%
2,932
-586
229
$371K 0.05%
13,089
+301
230
$371K 0.05%
1,885
-49
231
$368K 0.05%
8,176
-83
232
$363K 0.05%
6,440
233
$362K 0.05%
6,514
+1,663
234
$359K 0.05%
3,757
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235
$358K 0.05%
588
+149
236
$353K 0.05%
4,283
-42
237
$352K 0.05%
1,545
-209
238
$350K 0.05%
4,758
+813
239
$346K 0.05%
3,816
-272
240
$344K 0.05%
6,526
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241
$344K 0.05%
7,194
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242
$340K 0.05%
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243
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6,491
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244
$336K 0.05%
11,060
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245
$336K 0.05%
9,025
-235
246
$335K 0.05%
2,915
+385
247
$334K 0.05%
2,304
+414
248
$332K 0.05%
37,124
+2,978
249
$329K 0.05%
+5,349
250
$327K 0.05%
37,780
+11,168
8 9
10
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