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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0.02% | 2,934 | New | +$248K | |||
| $246K | 0.02% | 3,862 +172 | +5% | +$11K | |||
| $246K | 0.02% | 3,771 +60 | +2% | +$3.91K | |||
| $245K | 0.02% | 10,475 +1,344 | +15% | +$31.5K | |||
| $245K | 0.02% | 4,869 | New | +$245K | |||
| $244K | 0.02% | 4,401 | New | +$244K | |||
| $244K | 0.02% | 4,139 -25 | -0.6% | -$1.47K | |||
| $243K | 0.02% | 8,034 +333 | +4% | +$10.1K | |||
| $243K | 0.02% | 1,696 -51 | -3% | -$7.31K | |||
| $243K | 0.02% | 7,345 +200 | +3% | +$6.61K | |||
| $243K | 0.02% | 5,919 +14 | +0.2% | +$574 | |||
| $242K | 0.02% | 1,614 -11 | -0.7% | -$1.65K | |||
| $241K | 0.02% | 7,035 -3,122 | -31% | -$107K | |||
| $238K | 0.02% | 2,539 +1 | +0% | +$94 | |||
| $237K | 0.02% | 4,298 -73 | -2% | -$4.02K | |||
| $237K | 0.02% | 2,453 | – | – | |||
| $236K | 0.02% | 3,997 -116 | -3% | -$6.84K | |||
| $235K | 0.02% | 5,803 +56 | +1% | +$2.26K | |||
| $234K | 0.02% | 885 -50 | -5% | -$13.2K | |||
| $233K | 0.02% | 2,070 +1 | +0.1% | +$113 | |||
| $233K | 0.02% | 468 +10 | +2% | +$4.97K | |||
| $232K | 0.02% | 2,504 +246 | +11% | +$22.8K | |||
| $232K | 0.02% | 4,384 | New | +$232K | |||
| $232K | 0.02% | 4,103 +3 | +0.1% | +$170 | |||
| $232K | 0.02% | 2,729 +275 | +11% | +$23.4K |
