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 | |
|---|---|---|---|---|---|---|---|
| $424K | 0.03% | 22,524 -2,153 | -9% | -$40.6K | |||
| $421K | 0.03% | 9,196 -188 | -2% | -$8.61K | |||
| $421K | 0.03% | 1,880 -10 | -0.5% | -$2.24K | |||
| $414K | 0.03% | 22,905 -150 | -0.7% | -$2.71K | |||
| $414K | 0.03% | 2,704 +45 | +2% | +$6.89K | |||
| $408K | 0.03% | 7,650 -652 | -8% | -$34.8K | |||
| $405K | 0.03% | 2,006 +1 | +0.1% | +$202 | |||
| $405K | 0.03% | 8,505 | New | +$405K | |||
| $404K | 0.03% | 2,001 -48 | -2% | -$9.68K | |||
| $397K | 0.03% | 1,178 -18 | -2% | -$6.07K | |||
| $390K | 0.03% | 2,687 +707 | +36% | +$103K | |||
| $387K | 0.03% | 17,531 +1,807 | +11% | +$39.9K | |||
| $383K | 0.03% | 7,541 | New | +$383K | |||
| $382K | 0.03% | 19,575 -1,630 | -8% | -$31.8K | |||
| $382K | 0.03% | 5,859 +171 | +3% | +$11.2K | |||
| $382K | 0.03% | 9,768 | New | +$382K | |||
| $377K | 0.03% | 4,691 -331 | -7% | -$26.6K | |||
| $376K | 0.03% | 5,076 | – | – | |||
| $375K | 0.03% | 2,854 +1 | +0% | +$131 | |||
| $374K | 0.03% | 33,374 +1,431 | +4% | +$16.1K | |||
| $372K | 0.03% | 45,754 -7,600 | -14% | -$61.7K | |||
| $371K | 0.03% | 190 | – | – | |||
| $371K | 0.03% | 42,251 +290 | +0.7% | +$2.54K | |||
| $370K | 0.03% | 4,937 +20 | +0.4% | +$1.5K | |||
| $369K | 0.03% | 17,601 +450 | +3% | +$9.44K |
