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
$950K0.07% 18,774
+598
+3%
+$30.3K
$950K0.07% 12,741
+3,198
+34%
+$238K
$929K0.07% 8,089
-389
-5%
-$44.7K
$916K0.06% 7,850
-506
-6%
-$59K
$900K0.06% 9,102
-14,511
-61%
-$1.44M
$891K0.06% 9,789
-883
-8%
-$80.4K
$880K0.06% 5,744
+69
+1%
+$10.6K
$873K0.06% 3,376
-24
-0.7%
-$6.21K
$871K0.06% 7,703
+5,470
+245%
+$619K
$868K0.06% 2,331
-1,433
-38%
-$533K
$837K0.06% 13,569
-1,648
-11%
-$102K
$831K0.06% 2,083
-1,420
-41%
-$567K
$821K0.06% 30,082
+1,116
+4%
+$30.5K
$820K0.06% 8,355
-866
-9%
-$84.9K
$819K0.06% 11,413
-73
-0.6%
-$5.24K
$809K0.06%
+16,179
 New
+$809K
$805K0.06% 10,448
+143
+1%
+$11K
$804K0.06% 1,799
+5
+0.3%
+$2.23K
$802K0.06% 6,058
-96
-2%
-$12.7K
$795K0.06% 12,505
+1,163
+10%
+$73.9K
$792K0.06% 19,753
-1,398
-7%
-$56K
$783K0.06% 13,962
+2,795
+25%
+$157K
$780K0.05% 19,805
+1,451
+8%
+$57.1K
$779K0.05% 8,419
+5,389
+178%
+$499K
$776K0.05% 19,644
-1,167
-6%
-$46.1K
1 789101121