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
251	251 SPDR S&P 600 Small Cap Value ETF SLYV $3.79B	$643K	0.05%	8,204 -164	-2%	-$12.9K
252	252 iShares MSCI India ETF INDA $10.1B	$639K	0.04%	12,420 -7,083	-36%	-$365K
253	253 iShares Bitcoin Trust IBIT $86.7B	$626K	0.04%	13,369 +3,564	+36%	+$167K
254	254 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $292M	$618K	0.04%	12,888 -137	-1%	-$6.57K
255	255 Ford F $44.8B	$618K	0.04%	61,577 -10,829	-15%	-$109K
256	256 LeaderShares Dynamic Yield ETF DYLD $50.9M	$617K	0.04%	27,424 +818	+3%	+$18.4K
257	257 iShares MSCI EAFE ETF EFA $65.5B	$615K	0.04%	7,521 +68	+0.9%	+$5.56K
258	258 Consumers Staples Select Sector SPDR Fund XLP $16B	$613K	0.04%	7,509 -770	-9%	-$62.9K
259	ETG 259 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.6B	$610K	0.04%	33,476 +2,384	+8%	+$43.4K
260	260 Charles Schwab SCHW $175B	$600K	0.04%	7,669 -904	-11%	-$70.8K
261	261 Air Products & Chemicals APD $66.1B	$600K	0.04%	2,035 -43	-2%	-$12.7K
262	262 Capital Group Core Plus Income ETF CGCP $5.2B	$600K	0.04%	26,707 +1,221	+5%	+$27.4K
263	263 Hershey HSY $37.3B	$593K	0.04%	3,466 +298	+9%	+$51K
264	264 Capital Group Core Equity ETF CGUS $6.45B	$590K	0.04%	17,650 +2,712	+18%	+$90.6K
265	265 iShares Russell 1000 Value ETF IWD $63.3B	$586K	0.04%	3,116 +403	+15%	+$75.8K
266	266 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.4B	$586K	0.04%	+7,169	New	+$586K
267	267 American Express AXP $215B	$584K	0.04%	2,170 +208	+11%	+$56K
268	268 TotalEnergies TTE $133B	$574K	0.04%	8,875 +343	+4%	+$22.2K
269	269 Avantis Short-Term Fixed Income ETF AVSF $640M	$574K	0.04%	12,277 +3,900	+47%	+$182K
270	270 VanEck High Yield Muni ETF HYD $3.25B	$571K	0.04%	11,151 -100	-0.9%	-$5.12K
271	271 3M MMM $79.5B	$571K	0.04%	3,886 -1,654	-30%	-$243K
272	272 iShares National Muni Bond ETF MUB $38B	$569K	0.04%	5,398 -423	-7%	-$44.6K
273	273 Energy Transfer Partners ET $60.8B	$566K	0.04%	30,471 +4,177	+16%	+$77.7K
274	274 Automatic Data Processing ADP $124B	$565K	0.04%	1,848	–	–
275	275 CrowdStrike CRWD $115B	$560K	0.04%	1,589 -979	-38%	-$345K