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
101
$1.45M 0.2%
4,695
+1,959
102
$1.41M 0.2%
2,949
-44
103
$1.36M 0.19%
24,571
+20,739
104
$1.36M 0.19%
30,756
+77
105
$1.32M 0.18%
42,573
-3,707
106
$1.31M 0.18%
11,389
-31
107
$1.29M 0.18%
67,399
+9,945
108
$1.29M 0.18%
60,008
-28,142
109
$1.28M 0.18%
17,796
+8,096
110
$1.27M 0.18%
7,333
-436
111
$1.27M 0.18%
29,721
+437
112
$1.24M 0.17%
13,824
+144
113
$1.21M 0.17%
16,982
-361
114
$1.2M 0.17%
10,156
115
$1.19M 0.17%
15,461
-242
116
$1.16M 0.16%
5,324
+181
117
$1.16M 0.16%
12,677
+523
118
$1.14M 0.16%
8,063
+854
119
$1.12M 0.16%
+22,560
120
$1.09M 0.15%
11,052
+475
121
$1.07M 0.15%
39,560
-780
122
$1.04M 0.14%
55,564
+5,948
123
$1.03M 0.14%
13,322
+510
124
$1.01M 0.14%
7,412
+615
125
$953K 0.13%
11,944
+511
3 4
5
6 7