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
$496K0.03% 524
-37
-7%
-$35K
$492K0.03% 3,190
+21
+0.7%
+$3.24K
$491K0.03% 9,285
-32
-0.3%
-$1.69K
$489K0.03% 27,780
-81
-0.3%
-$1.43K
$487K0.03% 3,168
-57
-2%
-$8.76K
$485K0.03% 1,107
-2
-0.2%
-$876
$478K0.03% 67,872
+4,173
+7%
+$29.4K
$476K0.03% 13,946
+298
+2%
+$10.2K
$473K0.03% 5,720
-45
-0.8%
-$3.72K
$472K0.03% 16,559
+1,594
+11%
+$45.5K
$472K0.03% 864
+21
+2%
+$11.5K
$464K0.03% 11,279
-739
-6%
-$30.4K
$464K0.03% 7,987
-20
-0.3%
-$1.16K
$463K0.03% 4,334
+808
+23%
+$86.3K
$461K0.03% 1,946
-5
-0.3%
-$1.18K
$459K0.03% 14,688
-1,503
-9%
-$47K
$455K0.03% 17,792
+242
+1%
+$6.18K
$442K0.03% 1,783
-76
-4%
-$18.9K
$442K0.03% 11,974
-693
-5%
-$25.6K
$441K0.03% 4,629
+2,395
+107%
+$228K
$439K0.03% 2,499
-53
-2%
-$9.32K
$437K0.03% 5,945
+332
+6%
+$24.4K
$434K0.03% 2,048
-501
-20%
-$106K
$430K0.03% 4,116
-981
-19%
-$102K
$428K0.03% 5,309
+26
+0.5%
+$2.1K
1 111213141521