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
1
$33.2M 4.62%
95,582
+2,922
2
$30.4M 4.24%
1,153,655
-8,117
3
$29.9M 4.17%
674,814
-23,305
4
$26.2M 3.64%
977,370
+8,491
5
$23.3M 3.24%
170,336
+6,424
6
$21.8M 3.04%
548,979
-13,681
7
$21.7M 3.03%
1,115,895
-57,212
8
$15.8M 2.2%
439,087
-3,258
9
$14.3M 1.99%
387,968
+324,369
10
$13.7M 1.91%
334,646
+14,561
11
$13.2M 1.84%
340,699
-12,987
12
$12.5M 1.74%
48,611
-288
13
$10.3M 1.44%
428,191
-16,323
14
$9.83M 1.37%
666,282
+191,197
15
$9.28M 1.29%
24,463
+41
16
$8.63M 1.2%
299,254
-9,094
17
$8.42M 1.17%
+149,048
18
$8.12M 1.13%
273,175
+16,942
19
$8.06M 1.12%
315,656
+267,801
20
$7.1M 0.99%
468,330
-16,450
21
$7.02M 0.98%
169,391
+19
22
$6.98M 0.97%
18,514
-2,665
23
$6.73M 0.94%
72,845
+109
24
$6.72M 0.94%
294,090
-30,709
25
$6.59M 0.92%
183,795
+1,819
1
2 3 4 5