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
+$12.8M
2
+$10.1M
3
+$6.99M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.19M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.16M

Top Sells

1
+$12.2M
2
+$10.1M
3
+$4.35M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.3M
5
WMT icon
Walmart Inc
WMT
+$1.43M

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
376
– –
-11,293
377
– –
-3,287
378
– –
-4,776
379
– –
-4,282
380
– –
-1,441
381
– –
-4,685
382
– –
-3,108
383
– –
-3,902
384
– –
-6,313
385
– –
-14,694
386
– –
-748
387
– –
-4,173
388
– –
-1,250
389
– –
-1,497
390
– –
-18,219
391
– –
-7,938
392
– –
-11,974
393
– –
-3,288
394
– –
-7,905
395
– –
-2,967
396
– –
-8,712
397
– –
-1,700
398
– –
-924
399
– –
-6,515
400
– –
-18,721
13 14 15
16
17