GLA

Good Life Advisors Portfolio holdings

AUM $1.42B
AUM
$1.42B
AUM Growth
+$46.5M
Cap. Flow
+$109M
Cap. Flow %
7.67%
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

1Technology8.98%
2Financials2.89%
3Healthcare2.76%
4Consumer Discretionary2.75%
5Industrials2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$313K0.02%2,668
-963
-27%
-$113K
$313K0.02%5,978
+2,123
+55%
+$111K
$312K0.02%8,201
-4,977
-38%
-$190K
$311K0.02%5,218
+1,010
+24%
+$60.1K
$309K0.02%710
+91
+15%
+$39.6K
$308K0.02%10,104 New
+$308K
$308K0.02%6,213 New
+$308K
$306K0.02%13,490
-2,942
-18%
-$66.8K
$302K0.02%1,468
+1
+0.1%
+$205
$299K0.02%10,904
+1,893
+21%
+$52K
$299K0.02%2,422
-896
-27%
-$111K
$297K0.02%4,724
+174
+4%
+$10.9K
$295K0.02%14,300 New
+$295K
$290K0.02%4,781
+547
+13%
+$33.2K
$290K0.02%6,329
+190
+3%
+$8.7K
$288K0.02%10,280 New
+$288K
$285K0.02%7,567
+8
+0.1%
+$302
$285K0.02%9,377
-338
-3%
-$10.3K
$284K0.02%3,577
-74
-2%
-$5.88K
$282K0.02%2,581
-274
-10%
-$29.9K
$282K0.02%4,712
-164
-3%
-$9.81K
$280K0.02%5,566
+526
+10%
+$26.5K
$278K0.02%5,189
+1,096
+27%
+$58.6K
$277K0.02%1,209
+203
+20%
+$46.5K
$274K0.02%21,828
+4,311
+25%
+$54.1K
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