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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.02% | 986 -111 | -10% | -$30.9K | |||
| $274K | 0.02% | 3,069 | – | – | |||
| $273K | 0.02% | 37,183 -9,030 | -20% | -$66.3K | |||
| $270K | 0.02% | 18,677 | New | +$270K | |||
| $268K | 0.02% | 5,035 -1,699 | -25% | -$90.4K | |||
| $267K | 0.02% | 2,613 -100 | -4% | -$10.2K | |||
| $265K | 0.02% | 2,380 +40 | +2% | +$4.46K | |||
| $265K | 0.02% | 5,485 | New | +$265K | |||
| $264K | 0.02% | 3,490 +14 | +0.4% | +$1.06K | |||
| $264K | 0.02% | 27,900 | – | – | |||
| $264K | 0.02% | 2,436 | New | +$264K | |||
| $260K | 0.02% | 2,816 +2 | +0.1% | +$185 | |||
| $259K | 0.02% | 1,389 +158 | +13% | +$29.4K | |||
| $254K | 0.02% | 5,120 -1,269 | -20% | -$63K | |||
| $254K | 0.02% | 1,331 -126 | -9% | -$24K | |||
| $252K | 0.02% | 2,219 +196 | +10% | +$22.3K | |||
| $252K | 0.02% | 2,307 | – | – | |||
| $252K | 0.02% | 22,499 +100 | +0.5% | +$1.12K | |||
| $252K | 0.02% | 1,409 +200 | +17% | +$35.8K | |||
| $251K | 0.02% | 6,818 -973 | -12% | -$35.8K | |||
| $250K | 0.02% | 6,462 +6 | +0.1% | +$232 | |||
| $250K | 0.02% | 1,032 -90 | -8% | -$21.8K | |||
| $250K | 0.02% | 1,813 -950 | -34% | -$131K | |||
| $250K | 0.02% | 6,446 | New | +$250K | |||
| $248K | 0.02% | 5,877 | New | +$248K |
