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 (+3%)

Cap. Flow

+$87.3M

Cap. Flow % of AUM

6.15%

Top 10 Holdings %Top 10 Hldgs %

33.36%

Holding

525

New

Increased

258

Reduced

183

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$14.5M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$8.91M
3	iShares Core S&P 500 ETF IVV	$8.6M
4	AB US Large Cap Strategic Equities ETF LRGC	$7.2M
5	SPDR Portfolio Short Term Treasury ETF SPTS	$7.01M

Top Sells

1	Innovator Equity Managed Floor ETF SFLR	$8.23M
2	SPDR Portfolio S&P 500 ETF SPLG	$5.05M
3	Apple AAPL	$3.4M
4	Global X MSCI Argentina ETF ARGT	$2.93M
5	Microsoft MSFT	$2.82M

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
1	1 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$98.7M	6.96%	1,501,603 -76,720	-5%	-$5.05M
2	2 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$71M	5%	2,780,233 +44,679	+2%	+$1.14M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$67.8M	4.78%	1,327,569 +89,021	+7%	+$4.55M
4	4 NVIDIA NVDA $4.2T	$41.2M	2.9%	380,315 -14,751	-4%	-$1.6M
5	5 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$39.2M	2.76%	487,387 +110,864	+29%	+$8.91M
6	6 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$37.9M	2.67%	740,348 +28,367	+4%	+$1.45M
7	7 Apple AAPL $3.15T	$35.9M	2.53%	161,437 -15,301	-9%	-$3.4M
8	8 FT Vest Fund of Buffer ETFs BUFR $7B	$29.1M	2.05%	981,762 +127,028	+15%	+$3.77M
9	9 iShares Core S&P 500 ETF IVV $634B	$29M	2.04%	51,622 +15,306	+42%	+$8.6M
10	10 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$23.7M	1.67%	582,288 +27,822	+5%	+$1.13M
11	11 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$21.9M	1.54%	600,881 +10,729	+2%	+$391K
12	12 Microsoft MSFT $3.79T	$21.2M	1.5%	56,550 -7,500	-12%	-$2.82M
13	13 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$20.1M	1.41%	598,914 +31,243	+6%	+$1.05M
14	14 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$17.8M	1.25%	707,576 +53,661	+8%	+$1.35M
15	15 SPDR Portfolio Corporate Bond ETF SPBO $1.62B	$17.3M	1.22%	595,340 -36,760	-6%	-$1.07M
16	16 US Treasury 6 Month Bill ETF XBIL $786M	$16.7M	1.17%	332,399 +94,338	+40%	+$4.73M
17	17 Amazon AMZN $2.4T	$16.5M	1.16%	86,797 +1,738	+2%	+$331K
18	18 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$16.4M	1.16%	550,798 -46,716	-8%	-$1.39M
19	19 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$16.1M	1.13%	275,153 +63,026	+30%	+$3.69M
20	20 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$15.5M	1.09%	169,742 +10,743	+7%	+$983K
21	21 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$15.2M	1.07%	125,383 -160	-0.1%	-$19.3K
22	22 Janus Henderson AAA CLO ETF JAAA $22.2B	$15M	1.05%	295,085 +285,315	+2,920%	+$14.5M
23	23 SPDR S&P 500 ETF Trust SPY $647B	$12M	0.85%	21,470 +848	+4%	+$474K
24	24 Capital Group Dividend Value ETF CGDV $19.4B	$11.8M	0.83%	331,623 +2,575	+0.8%	+$91.8K
25	25 Vanguard S&P 500 ETF VOO $693B	$11.7M	0.82%	22,709 -3,056	-12%	-$1.57M