GLA
Good Life Advisors Portfolio holdings
AUM $1.42B
AUM
$1.42B
AUM Growth
+$46.5M (+3%)
Cap. Flow
+$109M
Cap. Flow % of AUM
7.67%
Top 10 Holdings %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 | $5.05M | |
| 2 | $3.4M | |
| 3 | $2.82M | |
| 4 | $2.75M | |
| 5 | $2.43M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $643K | 0.05% | 8,204 -164 | -2% | -$12.9K | |||
| $639K | 0.04% | 12,420 -7,083 | -36% | -$365K | |||
| $626K | 0.04% | 13,369 +3,564 | +36% | +$167K | |||
| $618K | 0.04% | 12,888 -137 | -1% | -$6.57K | |||
| $618K | 0.04% | 61,577 -10,829 | -15% | -$109K | |||
| $617K | 0.04% | 27,424 +818 | +3% | +$18.4K | |||
| $615K | 0.04% | 7,521 +68 | +0.9% | +$5.56K | |||
| $613K | 0.04% | 7,509 -770 | -9% | -$62.9K | |||
| $610K | 0.04% | 33,476 +2,384 | +8% | +$43.4K | |||
| $600K | 0.04% | 7,669 -904 | -11% | -$70.8K | |||
| $600K | 0.04% | 2,035 -43 | -2% | -$12.7K | |||
| $600K | 0.04% | 26,707 +1,221 | +5% | +$27.4K | |||
| $593K | 0.04% | 3,466 +298 | +9% | +$51K | |||
| $590K | 0.04% | 17,650 +2,712 | +18% | +$90.6K | |||
| $586K | 0.04% | 3,116 +403 | +15% | +$75.8K | |||
| $586K | 0.04% | 7,169 | New | +$586K | |||
| $584K | 0.04% | 2,170 +208 | +11% | +$56K | |||
| $574K | 0.04% | 8,875 +343 | +4% | +$22.2K | |||
| $574K | 0.04% | 12,277 +3,900 | +47% | +$182K | |||
| $571K | 0.04% | 11,151 -100 | -0.9% | -$5.12K | |||
| $571K | 0.04% | 3,886 -1,654 | -30% | -$243K | |||
| $569K | 0.04% | 5,398 -423 | -7% | -$44.6K | |||
| $566K | 0.04% | 30,471 +4,177 | +16% | +$77.7K | |||
| $565K | 0.04% | 1,848 | – | – | |||
| $560K | 0.04% | 1,589 -979 | -38% | -$345K |
