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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,612 | Closed | -$224K | |||
| – | – | -3,418 | Closed | -$1.78M | |||
| – | – | -35,384 | Closed | -$2.93M | |||
| – | – | -7,638 | Closed | -$404K | |||
| – | – | -3,456 | Closed | -$209K | |||
| – | – | -400,000 | Closed | -$436K | |||
| – | – | -1,836 | Closed | -$262K | |||
| – | – | -1,675 | Closed | -$213K | |||
| – | – | -5,800 | Closed | -$201K | |||
| – | – | -9,038 | Closed | -$229K | |||
| – | – | -3,270 | Closed | -$248K | |||
| – | – | -10,542 | Closed | -$630K | |||
| – | – | -67,965 | Closed | -$1.72M | |||
| – | – | -4,009 | Closed | -$205K | |||
| – | – | -14,498 | Closed | -$291K | |||
| – | – | -2,517 | Closed | -$242K | |||
| – | – | -12,248 | Closed | -$200K | |||
| – | – | -14,376 | Closed | -$65.6K | |||
| – | – | -252,041 | Closed | -$8.23M | |||
| – | – | -955 | Closed | -$231K | |||
| – | – | -1,075 | Closed | -$232K | |||
| – | – | -3,490 | Closed | -$796K | |||
| – | – | -11,952 | Closed | -$126K | |||
| – | – | -1,280 | Closed | -$223K | |||
| – | – | -12,228 | Closed | -$218K |
