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 | |
|---|---|---|---|---|---|---|---|
| $496K | 0.03% | 524 -37 | -7% | -$35K | |||
| $492K | 0.03% | 3,190 +21 | +0.7% | +$3.24K | |||
| $491K | 0.03% | 9,285 -32 | -0.3% | -$1.69K | |||
| $489K | 0.03% | 27,780 -81 | -0.3% | -$1.43K | |||
| $487K | 0.03% | 3,168 -57 | -2% | -$8.76K | |||
| $485K | 0.03% | 1,107 -2 | -0.2% | -$876 | |||
| $478K | 0.03% | 67,872 +4,173 | +7% | +$29.4K | |||
| $476K | 0.03% | 13,946 +298 | +2% | +$10.2K | |||
| $473K | 0.03% | 5,720 -45 | -0.8% | -$3.72K | |||
| $472K | 0.03% | 16,559 +1,594 | +11% | +$45.5K | |||
| $472K | 0.03% | 864 +21 | +2% | +$11.5K | |||
| $464K | 0.03% | 11,279 -739 | -6% | -$30.4K | |||
| $464K | 0.03% | 7,987 -20 | -0.3% | -$1.16K | |||
| $463K | 0.03% | 4,334 +808 | +23% | +$86.3K | |||
| $461K | 0.03% | 1,946 -5 | -0.3% | -$1.18K | |||
| $459K | 0.03% | 14,688 -1,503 | -9% | -$47K | |||
| $455K | 0.03% | 17,792 +242 | +1% | +$6.18K | |||
| $442K | 0.03% | 1,783 -76 | -4% | -$18.9K | |||
| $442K | 0.03% | 11,974 -693 | -5% | -$25.6K | |||
| $441K | 0.03% | 4,629 +2,395 | +107% | +$228K | |||
| $439K | 0.03% | 2,499 -53 | -2% | -$9.32K | |||
| $437K | 0.03% | 5,945 +332 | +6% | +$24.4K | |||
| $434K | 0.03% | 2,048 -501 | -20% | -$106K | |||
| $430K | 0.03% | 4,116 -981 | -19% | -$102K | |||
| $428K | 0.03% | 5,309 +26 | +0.5% | +$2.1K |
