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
$1.22M0.09%12,126
-736
-6%
-$74.1K
$1.22M0.09%12,256
+3,235
+36%
+$322K
$1.21M0.09%18,234
+3,230
+22%
+$214K
$1.19M0.08%4,373
-159
-4%
-$43.3K
$1.17M0.08%5,846
-481
-8%
-$96K
$1.16M0.08%12,382
+243
+2%
+$22.9K
$1.12M0.08%26,952
-88
-0.3%
-$3.67K
$1.12M0.08%6,488
-224
-3%
-$38.8K
$1.12M0.08%22,434
+8,125
+57%
+$405K
$1.11M0.08%11,498
+8,516
+286%
+$821K
$1.1M0.08%15,112
-2,798
-16%
-$204K
$1.1M0.08%28,966
-158
-0.5%
-$6K
$1.09M0.08%3,498
+57
+2%
+$17.8K
$1.08M0.08%10,304 New
+$1.08M
$1.07M0.08%3,485
+11
+0.3%
+$3.37K
$1.05M0.07%21,025
+1,027
+5%
+$51.4K
$1.03M0.07%11,522
+767
+7%
+$68.8K
$1.01M0.07%25,161
+207
+0.8%
+$8.34K
$1M0.07%12,061
+818
+7%
+$67.9K
$997K0.07%9,498
-1,290
-12%
-$135K
$985K0.07%28,196
+18,813
+201%
+$657K
$984K0.07%7,449
-18
-0.2%
-$2.38K
$976K0.07%6,682
+1,415
+27%
+$207K
$972K0.07%7,538
-8,584
-53%
-$1.11M
$959K0.07%19,292
-9,264
-32%
-$461K
1 67891021