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 (+3%)
Cap. Flow
+$87.3M
Cap. Flow % of AUM
6.15%
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 | $8.23M | |
| 2 | $5.05M | |
| 3 | $3.4M | |
| 4 | $2.93M | |
| 5 | $2.82M |
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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0.01% | 14,511 -9,402 | -39% | -$109K | |||
| $166K | 0.01% | 41,806 +10,864 | +35% | +$43.2K | |||
| $150K | 0.01% | 14,996 | – | – | |||
| $146K | 0.01% | 14,275 +1,000 | +8% | +$10.2K | |||
| $142K | 0.01% | 10,570 | – | – | |||
| $136K | 0.01% | 100,000 -25,000 | -20% | -$34K | |||
| $113K | 0.01% | 10,689 -1,205 | -10% | -$12.7K | |||
| $111K | 0.01% | 20,141 | – | – | |||
| $103K | 0.01% | +11,774 | New | +$103K | |||
| $103K | 0.01% | 23,658 -5,851 | -20% | -$25.4K | |||
| $102K | 0.01% | 19,097 -1,229 | -6% | -$6.56K | |||
| $75.8K | 0.01% | 12,588 +350 | +3% | +$2.11K | |||
| $73.5K | 0.01% | 14,242 | – | – | |||
| $71.2K | 0.01% | 12,142 -2,176 | -15% | -$12.8K | |||
| $68.6K | ﹤0.01% | +17,955 | New | +$68.6K | |||
| $61.9K | ﹤0.01% | 25,145 -522 | -2% | -$1.28K | |||
| $60.6K | ﹤0.01% | 11,105 +157 | +1% | +$857 | |||
| $33.8K | ﹤0.01% | 30,174 | – | – | |||
| $18.6K | ﹤0.01% | 13,752 | – | – | |||
| – | – | -18,605 | Closed | -$41.7K | |||
| – | – | -10,495 | Closed | -$270K | |||
| – | – | -30,861 | Closed | -$107K | |||
| – | – | -2,996 | Closed | -$227K | |||
| – | – | -2,340 | Closed | -$201K | |||
| – | – | -4,486 | Closed | -$240K |
