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
151
$689K 0.1%
5,809
-22
152
$688K 0.1%
23,279
+1,556
153
$683K 0.1%
14,888
-9
154
$681K 0.09%
9,753
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155
$680K 0.09%
61,072
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156
$672K 0.09%
8,794
+351
157
$670K 0.09%
24,343
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158
$669K 0.09%
21,400
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159
$665K 0.09%
8,031
+1,154
160
$662K 0.09%
2,211
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161
$653K 0.09%
7,797
-70
162
$652K 0.09%
7,126
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163
$651K 0.09%
12,915
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164
$642K 0.09%
12,788
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165
$639K 0.09%
16,035
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168
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169
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+13,634
170
$624K 0.09%
18,090
-276,465
171
$612K 0.09%
5,754
-653
172
$606K 0.08%
1,859
173
$605K 0.08%
6,294
+1,638
174
$601K 0.08%
5,108
-715
175
$600K 0.08%
28,159
-64
5 6
7
8 9