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
326
$202K 0.03%
937
-126
327
$201K 0.03%
6,805
-8,785
328
$200K 0.03%
1,479
-162
329
$198K 0.03%
11,130
330
$196K 0.03%
+11,245
331
$188K 0.03%
13,810
+164
332
$187K 0.03%
10,535
333
$179K 0.02%
14,487
-4,847
334
$162K 0.02%
50,789
+514
335
$161K 0.02%
12,248
+14
336
$148K 0.02%
22,353
+1,722
337
$146K 0.02%
20,080
-4,400
338
$143K 0.02%
7,096
+32
339
$142K 0.02%
+57,000
340
$128K 0.02%
6,528
+144
341
$123K 0.02%
30,942
342
$120K 0.02%
1,719
-39
343
$118K 0.02%
11,391
+56
344
$107K 0.01%
4,544
+740
345
$105K 0.01%
+20,323
346
$103K 0.01%
14,242
347
$91K 0.01%
+636
348
$87K 0.01%
18,912
+526
349
$74K 0.01%
13,776
-8,534
350
$69K 0.01%
+11,377
12 13
14
15 16