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
51
$3.76M 0.52%
53,535
-6,225
52
$3.56M 0.5%
70,211
+1,071
53
$3.32M 0.46%
81,814
+2,037
54
$3.31M 0.46%
46,306
+3,865
55
$3.26M 0.45%
51,780
-660
56
$3.15M 0.44%
60,241
+10,202
57
$3.12M 0.43%
64,802
+5,236
58
$3.11M 0.43%
175,897
-10,999
59
$2.98M 0.42%
20,784
+935
60
$2.76M 0.38%
79,349
-23,000
61
$2.71M 0.38%
66,867
-31,047
62
$2.66M 0.37%
31,021
+672
63
$2.64M 0.37%
15,598
+635
64
$2.46M 0.34%
58,239
+2,579
65
$2.33M 0.32%
21,400
+1,880
66
$2.33M 0.32%
9,443
-3
67
$2.32M 0.32%
91,731
-4,010
68
$2.3M 0.32%
24,333
-1,901
69
$2.29M 0.32%
26,277
-128,421
70
$2.2M 0.31%
66,390
-5,542
71
$2.16M 0.3%
47,745
-3,080
72
$2.11M 0.29%
8,781
+139
73
$2.06M 0.29%
16,184
-2,423
74
$2.02M 0.28%
41,092
+926
75
$2.01M 0.28%
18,360
+3,200
1 2
3
4 5