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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.02% | 2,457 -1,721 | -41% | -$160K | |||
| $226K | 0.02% | 1,587 -99 | -6% | -$14.1K | |||
| $225K | 0.02% | 13,000 | New | +$225K | |||
| $222K | 0.02% | 51,538 +8,907 | +21% | +$38.3K | |||
| $221K | 0.02% | 14,717 +2,366 | +19% | +$35.5K | |||
| $219K | 0.02% | 5,287 | New | +$219K | |||
| $214K | 0.02% | 5,593 -2,224 | -28% | -$85.3K | |||
| $214K | 0.02% | 2,248 +27 | +1% | +$2.57K | |||
| $214K | 0.02% | 2,089 +2 | +0.1% | +$205 | |||
| $214K | 0.02% | 8,135 | New | +$214K | |||
| $212K | 0.01% | 2,617 +217 | +9% | +$17.6K | |||
| $212K | 0.01% | 3,123 -1,475 | -32% | -$99.9K | |||
| $211K | 0.01% | 2,713 +162 | +6% | +$12.6K | |||
| $208K | 0.01% | 2,974 | New | +$208K | |||
| $206K | 0.01% | 2,525 +51 | +2% | +$4.15K | |||
| $205K | 0.01% | 2,245 +83 | +4% | +$7.56K | |||
| $204K | 0.01% | 322 +18 | +6% | +$11.4K | |||
| $202K | 0.01% | 4,391 | New | +$202K | |||
| $201K | 0.01% | 3,564 | – | – | |||
| $200K | 0.01% | 430 | New | +$200K | |||
| $194K | 0.01% | 11,633 -1,282 | -10% | -$21.4K | |||
| $189K | 0.01% | 12,986 | – | – | |||
| $187K | 0.01% | 11,535 +393 | +4% | +$6.36K | |||
| $174K | 0.01% | 12,761 -525 | -4% | -$7.16K | |||
| $173K | 0.01% | 57,311 | New | +$173K |
