GLA

Good Life Advisors Portfolio holdings

AUM $1.42B
AUM
$1.42B
AUM Growth
+$46.5M
Cap. Flow
+$109M
Cap. Flow %
7.67%
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

1Technology8.98%
2Financials2.89%
3Healthcare2.76%
4Consumer Discretionary2.75%
5Industrials2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.76M0.41%88,061
+15,175
+21%
+$993K
$5.61M0.39%73,223
+1,242
+2%
+$95.1K
$5.58M0.39%187,719
+40,061
+27%
+$1.19M
$5.57M0.39%46,866
+471
+1%
+$56K
$5.46M0.38%5,851
+384
+7%
+$358K
$5.36M0.38%18,614
+391
+2%
+$113K
$5.36M0.38%86,722
+32,099
+59%
+$1.98M
$5.34M0.38%20,586
+1,643
+9%
+$426K
$5.28M0.37%60,175
+393
+0.7%
+$34.5K
$5.28M0.37%96,202
-20,918
-18%
-$1.15M
$5.12M0.36%105,060
+38,668
+58%
+$1.89M
$5.09M0.36%84,725
+1,455
+2%
+$87.3K
$5.04M0.35%54,527
+1,801
+3%
+$166K
$4.88M0.34%28,576
-1,179
-4%
-$201K
$4.87M0.34%49,142
-425
-0.9%
-$42.1K
$4.78M0.34%121,050
+24,665
+26%
+$974K
$4.7M0.33%77,125
+10,404
+16%
+$635K
$4.62M0.33%73,306
+14,276
+24%
+$899K
$4.61M0.32%77,440
+12,764
+20%
+$760K
$4.46M0.31%34,390
+3,622
+12%
+$470K
$4.43M0.31%40,321
+16,826
+72%
+$1.85M
$4.43M0.31%18,068
-400
-2%
-$98.1K
$4.31M0.3%48,094
-13,854
-22%
-$1.24M
$4.3M0.3%198,848
+39,057
+24%
+$844K
$4.24M0.3%24,566
+1,709
+7%
+$295K
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