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
126
$938K 0.13%
4,761
+181
127
$934K 0.13%
10,250
+187
128
$925K 0.13%
6,894
-100
129
$920K 0.13%
4,159
+9
130
$914K 0.13%
13,032
+1,675
131
$912K 0.13%
24,392
+2,156
132
$901K 0.13%
+49,929
133
$885K 0.12%
18,571
-3,436
134
$881K 0.12%
4,927
-440
135
$880K 0.12%
28,265
+870
136
$864K 0.12%
4,161
+150
137
$851K 0.12%
3,818
-30
138
$850K 0.12%
8,356
-624
139
$845K 0.12%
8,601
-35
140
$810K 0.11%
3,797
-398
141
$809K 0.11%
3,000
-600
142
$798K 0.11%
6,223
+858
143
$786K 0.11%
7,688
-1,618
144
$774K 0.11%
5,677
-2,146
145
$772K 0.11%
8,597
-372
146
$767K 0.11%
10,091
+1,851
147
$743K 0.1%
31,101
+8,094
148
$735K 0.1%
4,411
+1,092
149
$733K 0.1%
7,397
-22
150
$700K 0.1%
17,845
+3,277
4 5
6
7 8