GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
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 Inc
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
351
$68K 0.01%
+12,880
352
$62K 0.01%
4,181
353
$51K 0.01%
23,817
-250
354
$35K ﹤0.01%
1,112
355
– –
-4,685
356
– –
-3,108
357
– –
-18,721
358
– –
-5,320
359
– –
-1,122
360
– –
-5,010
361
– –
-5,568
362
– –
-9,957
363
– –
-11,974
364
– –
-3,288
365
– –
-7,905
366
– –
-2,967
367
– –
-8,712
368
– –
-2,650
369
– –
-6,515
370
– –
-7,766
371
– –
-4,088
372
– –
-8,932
373
– –
0
374
– –
-1,967
375
– –
-643
13 14
15
16 17