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
$2.17M0.15%66,586
-1,340
-2%
-$43.6K
$2.16M0.15%9,281
-601
-6%
-$140K
$2.11M0.15%5,768
+256
+5%
+$93.8K
$2.08M0.15%6,305
+26
+0.4%
+$8.57K
$2.02M0.14%121,702
+53,212
+78%
+$885K
$1.98M0.14%72,777 New
+$1.98M
$1.97M0.14%20,604
+173
+0.9%
+$16.5K
$1.92M0.14%11,461
-2,606
-19%
-$436K
$1.91M0.13%37,649 New
+$1.91M
$1.9M0.13%3,508
+7
+0.2%
+$3.8K
$1.9M0.13%20,710
-1,358
-6%
-$125K
$1.87M0.13%18,610
-254
-1%
-$25.6K
$1.87M0.13%40,017
+11,155
+39%
+$520K
$1.86M0.13%8,875
+307
+4%
+$64.3K
$1.84M0.13%21,802
+2,513
+13%
+$212K
$1.83M0.13%72,255
+845
+1%
+$21.4K
$1.8M0.13%19,609
-263
-1%
-$24.2K
$1.8M0.13%6,243
+3,402
+120%
+$981K
$1.74M0.12%29,017
-455
-2%
-$27.2K
$1.74M0.12%13,246
+2,421
+22%
+$317K
$1.73M0.12%41,450
-1,335
-3%
-$55.9K
$1.72M0.12%34,976
+333
+1%
+$16.3K
$1.69M0.12%21,450
+2,864
+15%
+$226K
$1.69M0.12%24,224
+875
+4%
+$61K
$1.66M0.12%10,621
-340
-3%
-$53.1K
1 4567821