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 | |
|---|---|---|---|---|---|---|---|
| $559K | 0.04% | 15,479 +264 | +2% | +$9.53K | |||
| $556K | 0.04% | 8,862 +2,137 | +32% | +$134K | |||
| $555K | 0.04% | 1,780 +154 | +9% | +$48K | |||
| $554K | 0.04% | 22,629 -9,939 | -31% | -$243K | |||
| $553K | 0.04% | 7,783 -5,299 | -41% | -$376K | |||
| $549K | 0.04% | 7,352 +87 | +1% | +$6.5K | |||
| $545K | 0.04% | 21,837 +5,249 | +32% | +$131K | |||
| $543K | 0.04% | 10,977 -6,757 | -38% | -$334K | |||
| $542K | 0.04% | 3,719 -112 | -3% | -$16.3K | |||
| $541K | 0.04% | 2,435 +19 | +0.8% | +$4.22K | |||
| $536K | 0.04% | 2,607 +566 | +28% | +$116K | |||
| $530K | 0.04% | 2,172 -22 | -1% | -$5.37K | |||
| $530K | 0.04% | 4,729 -139 | -3% | -$15.6K | |||
| $529K | 0.04% | 15,667 +964 | +7% | +$32.6K | |||
| $529K | 0.04% | 3,189 -8 | -0.3% | -$1.33K | |||
| $518K | 0.04% | 2,015 -18 | -0.9% | -$4.63K | |||
| $516K | 0.04% | 23,379 | New | +$516K | |||
| $515K | 0.04% | 8,365 | New | +$515K | |||
| $515K | 0.04% | 983 +55 | +6% | +$28.8K | |||
| $515K | 0.04% | 180,000 | New | +$515K | |||
| $510K | 0.04% | 20,350 +1,381 | +7% | +$34.6K | |||
| $509K | 0.04% | 756 | – | – | |||
| $505K | 0.04% | 6,538 +4 | +0.1% | +$309 | |||
| $500K | 0.04% | 1,638 +77 | +5% | +$23.5K | |||
| $499K | 0.04% | 9,599 -373 | -4% | -$19.4K |
