GLA
Good Life Advisors Portfolio holdings
AUM $1.42B
AUM
$1.42B
AUM Growth
+$46.5M (+3%)
Cap. Flow
+$109M
Cap. Flow % of AUM
7.67%
Top 10 Holdings %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
| 1 | Technology | 8.98% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $950K | 0.07% | 18,774 +598 | +3% | +$30.3K | |||
| $950K | 0.07% | 12,741 +3,198 | +34% | +$238K | |||
| $929K | 0.07% | 8,089 -389 | -5% | -$44.7K | |||
| $916K | 0.06% | 7,850 -506 | -6% | -$59K | |||
| $900K | 0.06% | 9,102 -14,511 | -61% | -$1.44M | |||
| $891K | 0.06% | 9,789 -883 | -8% | -$80.4K | |||
| $880K | 0.06% | 5,744 +69 | +1% | +$10.6K | |||
| $873K | 0.06% | 3,376 -24 | -0.7% | -$6.21K | |||
| $871K | 0.06% | 7,703 +5,470 | +245% | +$619K | |||
| $868K | 0.06% | 2,331 -1,433 | -38% | -$533K | |||
| $837K | 0.06% | 13,569 -1,648 | -11% | -$102K | |||
| $831K | 0.06% | 2,083 -1,420 | -41% | -$567K | |||
| $821K | 0.06% | 30,082 +1,116 | +4% | +$30.5K | |||
| $820K | 0.06% | 8,355 -866 | -9% | -$84.9K | |||
| $819K | 0.06% | 11,413 -73 | -0.6% | -$5.24K | |||
| $809K | 0.06% | 16,179 | New | +$809K | |||
| $805K | 0.06% | 10,448 +143 | +1% | +$11K | |||
| $804K | 0.06% | 1,799 +5 | +0.3% | +$2.23K | |||
| $802K | 0.06% | 6,058 -96 | -2% | -$12.7K | |||
| $795K | 0.06% | 12,505 +1,163 | +10% | +$73.9K | |||
| $792K | 0.06% | 19,753 -1,398 | -7% | -$56K | |||
| $783K | 0.06% | 13,962 +2,795 | +25% | +$157K | |||
| $780K | 0.05% | 19,805 +1,451 | +8% | +$57.1K | |||
| $779K | 0.05% | 8,419 +5,389 | +178% | +$499K | |||
| $776K | 0.05% | 19,644 -1,167 | -6% | -$46.1K |
