GLA

Good Life Advisors Portfolio holdings

AUM $1.42B
This Quarter Return
-2.29%
1 Year Return
+8.48%
3 Year Return
+27.25%
5 Year Return
+107.13%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$46.5M
Cap. Flow
+$87.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
33.36%
Holding
525
New
37
Increased
258
Reduced
183
Closed
31

Top Buys

1
$14.5M
2
$8.91M
3
$8.6M
4
$7.2M
5
$7.01M

Top Sells

1
$8.23M
2
$5.05M
3
$3.4M
4
$2.93M
5
$2.82M

Sector Composition

1Technology8.98%
2Financials2.89%
3Healthcare2.76%
4Consumer Discretionary2.75%
5Industrials2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$767K0.05% 5,117
-198
-4%
-$29.7K
$764K0.05% 9,675
+44
+0.5%
+$3.47K
$760K0.05% 8,118
-23,778
-75%
-$2.23M
$759K0.05% 7,526
+244
+3%
+$24.6K
$755K0.05% 5,565
-100
-2%
-$13.6K
$748K0.05% 9,106
+125
+1%
+$10.3K
$745K0.05% 8,577
+174
+2%
+$15.1K
$730K0.05% 3,153
+16
+0.5%
+$3.7K
$728K0.05%
+11,763
 New
+$728K
$727K0.05% 2,673
+244
+10%
+$66.3K
$724K0.05% 14,418
-1,118
-7%
-$56.1K
$722K0.05% 17,543
+1,417
+9%
+$58.3K
$719K0.05% 3,724
+1,467
+65%
+$283K
$714K0.05% 3,449
+1
+0%
+$207
$709K0.05% 55,260
-126
-0.2%
-$1.62K
$707K0.05% 14,992
+934
+7%
+$44K
$693K0.05% 6,745
-1,604
-19%
-$165K
$690K0.05% 16,788
+83
+0.5%
+$3.41K
$687K0.05% 9,695
-3,156
-25%
-$224K
$687K0.05% 5,115
-70
-1%
-$9.4K
$665K0.05% 1,554
+59
+4%
+$25.2K
$663K0.05% 5,737
+7
+0.1%
+$809
$655K0.05% 5,972
+64
+1%
+$7.02K
$653K0.05% 10,506
-1,429
-12%
-$88.8K
$649K0.05% 5,323
-499
-9%
-$60.9K
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