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
Cap. Flow
+$87.3M
Cap. Flow %
6.15%
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

1Technology8.98%
2Financials2.89%
3Healthcare2.76%
4Consumer Discretionary2.75%
5Industrials2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.7M0.19% 47,146
+2,504
+6%
+$143K
$2.69M0.19% 7,670
-185
-2%
-$64.8K
$2.67M0.19%
+26,546
 New
+$2.67M
$2.54M0.18% 37,234
+21,485
+136%
+$1.47M
$2.54M0.18% 22,710
-16,783
-43%
-$1.88M
$2.52M0.18% 12,715
+172
+1%
+$34.1K
$2.51M0.18% 91,960
-2,535
-3%
-$69.1K
$2.47M0.17% 9,190
+7,401
+414%
+$1.99M
$2.41M0.17% 23,574
+21,168
+880%
+$2.16M
$2.39M0.17% 43,568
-1,264
-3%
-$69.2K
$2.39M0.17% 11,829
+264
+2%
+$53.2K
$2.37M0.17% 9,541
-234
-2%
-$58.2K
$2.37M0.17%
+26,642
 New
+$2.37M
$2.36M0.17% 40,445
+56
+0.1%
+$3.27K
$2.36M0.17% 11,428
+2,027
+22%
+$419K
$2.32M0.16% 49,883
-52,204
-51%
-$2.43M
$2.3M0.16% 4,493
+1,850
+70%
+$947K
$2.28M0.16% 18,718
+10
+0.1%
+$1.22K
$2.28M0.16% 13,378
+12,211
+1,046%
+$2.08M
$2.22M0.16% 22,479
+49
+0.2%
+$4.84K
$2.2M0.16% 2,665
-52
-2%
-$43K
$2.19M0.15% 66,176
+2,869
+5%
+$95.1K
$2.18M0.15% 5,884
+350
+6%
+$130K
$2.17M0.15% 7,025
+564
+9%
+$174K
$2.17M0.15% 41,369
+477
+1%
+$25K
1 3456721