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
$4.23M0.3%127,149
+28,353
+29%
+$942K
$4.18M0.29%189,512
+47,270
+33%
+$1.04M
$4.08M0.29%80,791
-17,198
-18%
-$869K
$4.06M0.29%56,705
+1,504
+3%
+$108K
$3.93M0.28%12,575
-8,799
-41%
-$2.75M
$3.92M0.28%62,462
-5,095
-8%
-$320K
$3.91M0.28%139,747
-4,163
-3%
-$116K
$3.82M0.27%56,190
+1,336
+2%
+$90.9K
$3.8M0.27%24,543
+1,656
+7%
+$256K
$3.78M0.27%29,948
+855
+3%
+$108K
$3.5M0.25%7,073
+1,030
+17%
+$510K
$3.46M0.24%26,110
+71
+0.3%
+$9.42K
$3.41M0.24%30,685
+229
+0.8%
+$25.5K
$3.41M0.24%20,541
-1,218
-6%
-$202K
$3.29M0.23%79,489
-16,930
-18%
-$701K
$3.17M0.22%61,169
+2,107
+4%
+$109K
$3.09M0.22%27,997
+2,268
+9%
+$251K
$3.04M0.21%47,679
+28,993
+155%
+$1.85M
$3.01M0.21%17,685
+1
+0%
+$170
$2.96M0.21%68,060
+41,804
+159%
+$1.82M
$2.93M0.21%103,615
-44,022
-30%
-$1.24M
$2.93M0.21%64,489
-824
-1%
-$37.4K
$2.88M0.2%33,020
+1,575
+5%
+$137K
$2.85M0.2%88,363
-1,172
-1%
-$37.8K
$2.85M0.2%16,994
+1,613
+10%
+$270K
1 2345621