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
201
$458K 0.06%
1,066
+8
202
$454K 0.06%
6,495
+1,088
203
$450K 0.06%
11,030
+267
204
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3,154
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205
$443K 0.06%
9,777
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206
$442K 0.06%
2,888
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207
$437K 0.06%
+7,644
208
$434K 0.06%
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-50
209
$434K 0.06%
12,579
-472
210
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17,073
+29
211
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15,532
+1,383
212
$426K 0.06%
10,224
-971
213
$425K 0.06%
2,022
+41
214
$425K 0.06%
13,285
-995
215
$423K 0.06%
26,245
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216
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2,968
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218
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3,290
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219
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6,284
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220
$413K 0.06%
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221
$399K 0.06%
3,914
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222
$393K 0.05%
815
+157
223
$387K 0.05%
3,395
+41
224
$382K 0.05%
50,821
+487
225
$376K 0.05%
2,061
+40
7 8
9
10 11