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
$1.63M0.12% 11,677
+334
+3%
+$46.7K
$1.59M0.11% 7,928
-134
-2%
-$26.8K
$1.58M0.11% 28,820
-15,101
-34%
-$828K
$1.56M0.11% 13,945
+9,127
+189%
+$1.02M
$1.55M0.11% 78,911
-63,784
-45%
-$1.25M
$1.52M0.11% 9,584
-475
-5%
-$75.4K
$1.48M0.1% 3,155
-232
-7%
-$109K
$1.48M0.1% 24,595
-1,111
-4%
-$66.9K
$1.47M0.1% 75,497
-64,522
-46%
-$1.26M
$1.46M0.1% 28,854
+3,095
+12%
+$157K
$1.46M0.1% 10,417
+537
+5%
+$75.1K
$1.46M0.1% 76,459
+26,543
+53%
+$505K
$1.42M0.1% 68,747
-58,080
-46%
-$1.2M
$1.39M0.1% 5,268
+46
+0.9%
+$12.2K
$1.39M0.1% 30,795
-4,218
-12%
-$191K
$1.37M0.1% 3,799
+233
+7%
+$84.1K
$1.37M0.1% 14,650
-486
-3%
-$45.4K
$1.35M0.1% 3,224
+134
+4%
+$56.3K
$1.33M0.09% 29,784
-690
-2%
-$30.8K
$1.32M0.09% 9,989
+230
+2%
+$30.4K
$1.3M0.09% 42,074
-483
-1%
-$15K
$1.3M0.09% 7,618
+222
+3%
+$37.9K
$1.25M0.09% 31,597
-1,084
-3%
-$42.8K
$1.23M0.09% 33,498
+3,998
+14%
+$147K
$1.22M0.09% 19,671
+3,806
+24%
+$236K
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