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
26
$6.46M 0.9%
133,826
-21,734
27
$6.19M 0.86%
22,099
+391
28
$6.17M 0.86%
+294,629
29
$6.12M 0.85%
33,539
+1,802
30
$6.12M 0.85%
+294,960
31
$6.07M 0.85%
150,808
+3,872
32
$6.07M 0.85%
+296,837
33
$6.04M 0.84%
+313,446
34
$5.58M 0.78%
202,619
+56,182
35
$5.51M 0.77%
51,239
+1,853
36
$5.1M 0.71%
47,980
+7,720
37
$5.08M 0.71%
79,970
+7,313
38
$4.99M 0.7%
29,643
+1,946
39
$4.93M 0.69%
86,076
+3,186
40
$4.87M 0.68%
48,034
+45,592
41
$4.71M 0.66%
52,006
+338
42
$4.71M 0.66%
159,139
+7,615
43
$4.44M 0.62%
54,057
-1,366
44
$4.14M 0.58%
18,459
+1,980
45
$4.05M 0.56%
8,445
+55
46
$3.96M 0.55%
27,335
-387
47
$3.95M 0.55%
22,259
+1,075
48
$3.9M 0.54%
46,538
-2,685
49
$3.82M 0.53%
33,904
+1,367
50
$3.78M 0.53%
50,279
+39,733
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