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
$2.17M0.15% 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