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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$228K0.02% 2,457
-1,721
-41%
-$160K
$226K0.02% 1,587
-99
-6%
-$14.1K
$225K0.02%
+13,000
New
+$225K
$222K0.02% 51,538
+8,907
+21%
+$38.3K
$221K0.02% 14,717
+2,366
+19%
+$35.5K
$219K0.02%
+5,287
New
+$219K
$214K0.02% 5,593
-2,224
-28%
-$85.3K
$214K0.02% 2,248
+27
+1%
+$2.57K
$214K0.02% 2,089
+2
+0.1%
+$205
$214K0.02%
+8,135
New
+$214K
$212K0.01% 2,617
+217
+9%
+$17.6K
$212K0.01% 3,123
-1,475
-32%
-$99.9K
$211K0.01% 2,713
+162
+6%
+$12.6K
$208K0.01%
+2,974
New
+$208K
$206K0.01% 2,525
+51
+2%
+$4.15K
$205K0.01% 2,245
+83
+4%
+$7.56K
$204K0.01% 322
+18
+6%
+$11.4K
$202K0.01%
+4,391
New
+$202K
$201K0.01% 3,564
$200K0.01%
+430
New
+$200K
$194K0.01% 11,633
-1,282
-10%
-$21.4K
$189K0.01% 12,986
$187K0.01% 11,535
+393
+4%
+$6.36K
$174K0.01% 12,761
-525
-4%
-$7.16K
$173K0.01%
+57,311
New
+$173K