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
$367K0.03% 958
+153
+19%
+$58.7K
$367K0.03% 17,060
+52
+0.3%
+$1.12K
$359K0.03% 13,614
-2,273
-14%
-$60K
$355K0.03% 77
-5
-6%
-$23.1K
$355K0.03% 5,345
-1,232
-19%
-$81.7K
$353K0.02% 13,291
+132
+1%
+$3.51K
$353K0.02% 3,925
+1,016
+35%
+$91.3K
$352K0.02% 1,588
-7
-0.4%
-$1.55K
$350K0.02% 8,145
+222
+3%
+$9.55K
$347K0.02% 4,079
+331
+9%
+$28.2K
$335K0.02% 11,036
-967
-8%
-$29.4K
$333K0.02% 6,554
-33
-0.5%
-$1.68K
$333K0.02% 1,322
-587
-31%
-$148K
$331K0.02% 7,459
+200
+3%
+$8.86K
$330K0.02% 4,500
+765
+20%
+$56.1K
$327K0.02% 5,428
-225
-4%
-$13.5K
$326K0.02% 1,000
+36
+4%
+$11.7K
$324K0.02% 12,468
-1,606
-11%
-$41.7K
$323K0.02% 988
+75
+8%
+$24.5K
$320K0.02% 6,939
+15
+0.2%
+$691
$319K0.02% 6,465
-2,566
-28%
-$127K
$317K0.02% 7,380
-318
-4%
-$13.7K
$316K0.02% 1,902
-6
-0.3%
-$996
$315K0.02% 4,641
+194
+4%
+$13.2K
$314K0.02% 1,001
-43
-4%
-$13.5K
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