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 | |
|---|---|---|---|---|---|---|---|
| $367K | 0.03% | 958 +153 | +19% | +$58.7K | |||
| $367K | 0.03% | 17,060 +52 | +0.3% | +$1.12K | |||
| $359K | 0.03% | 13,614 -2,273 | -14% | -$60K | |||
| $355K | 0.03% | 77 -5 | -6% | -$23.1K | |||
| $355K | 0.03% | 5,345 -1,232 | -19% | -$81.7K | |||
| $353K | 0.02% | 13,291 +132 | +1% | +$3.51K | |||
| $353K | 0.02% | 3,925 +1,016 | +35% | +$91.3K | |||
| $352K | 0.02% | 1,588 -7 | -0.4% | -$1.55K | |||
| $350K | 0.02% | 8,145 +222 | +3% | +$9.55K | |||
| $347K | 0.02% | 4,079 +331 | +9% | +$28.2K | |||
| $335K | 0.02% | 11,036 -967 | -8% | -$29.4K | |||
| $333K | 0.02% | 6,554 -33 | -0.5% | -$1.68K | |||
| $333K | 0.02% | 1,322 -587 | -31% | -$148K | |||
| $331K | 0.02% | 7,459 +200 | +3% | +$8.86K | |||
| $330K | 0.02% | 4,500 +765 | +20% | +$56.1K | |||
| $327K | 0.02% | 5,428 -225 | -4% | -$13.5K | |||
| $326K | 0.02% | 1,000 +36 | +4% | +$11.7K | |||
| $324K | 0.02% | 12,468 -1,606 | -11% | -$41.7K | |||
| $323K | 0.02% | 988 +75 | +8% | +$24.5K | |||
| $320K | 0.02% | 6,939 +15 | +0.2% | +$691 | |||
| $319K | 0.02% | 6,465 -2,566 | -28% | -$127K | |||
| $317K | 0.02% | 7,380 -318 | -4% | -$13.7K | |||
| $316K | 0.02% | 1,902 -6 | -0.3% | -$996 | |||
| $315K | 0.02% | 4,641 +194 | +4% | +$13.2K | |||
| $314K | 0.02% | 1,001 -43 | -4% | -$13.5K |
