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
76
$2M 0.28%
13,947
+613
77
$1.93M 0.27%
7,021
+13
78
$1.91M 0.27%
8,110
-70
79
$1.91M 0.27%
91,097
-22,347
80
$1.91M 0.27%
52,870
+1,727
81
$1.84M 0.26%
17,159
-448
82
$1.83M 0.25%
30,137
+3,466
83
$1.78M 0.25%
74,694
+30,101
84
$1.77M 0.25%
6,491
-878
85
$1.74M 0.24%
8,835
-160
86
$1.7M 0.24%
36,548
+8,692
87
$1.69M 0.24%
11,021
-381
88
$1.66M 0.23%
5,271
-40
89
$1.66M 0.23%
35,707
+1,596
90
$1.62M 0.23%
14,753
-2,713
91
$1.6M 0.22%
9,135
+678
92
$1.55M 0.22%
17,365
+533
93
$1.53M 0.21%
29,169
-3,277
94
$1.51M 0.21%
4,744
+5
95
$1.5M 0.21%
35,909
+2,414
96
$1.49M 0.21%
13,100
-2,808
97
$1.49M 0.21%
9,233
+1,238
98
$1.48M 0.21%
7,073
-440
99
$1.47M 0.21%
4,512
-64
100
$1.46M 0.2%
32,725
2 3
4
5 6