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
276	276 PPL Corp PPL $27B	$559K	0.04%	15,479 +264	+2%	+$9.53K
277	277 Invesco S&P SmallCap Momentum ETF XSMO $1.72B	$556K	0.04%	8,862 +2,137	+32%	+$134K
278	278 Amgen AMGN $166B	$555K	0.04%	1,780 +154	+9%	+$48K
279	279 Capital Group International Focus Equity ETF CGXU $3.81B	$554K	0.04%	22,629 -9,939	-31%	-$243K
280	280 Citigroup C $176B	$553K	0.04%	7,783 -5,299	-41%	-$376K
281	281 DuPont de Nemours DD $31.3B	$549K	0.04%	7,352 +87	+1%	+$6.5K
282	282 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$545K	0.04%	21,837 +5,249	+32%	+$131K
283	283 American Century Diversified Municipal Bond ETF TAXF $471M	$543K	0.04%	10,977 -6,757	-38%	-$334K
284	284 Marathon Petroleum MPC $52.6B	$542K	0.04%	3,719 -112	-3%	-$16.3K
285	285 First Trust Dow Jones Internet Index Fund ETF FDN $7.36B	$541K	0.04%	2,435 +19	+0.8%	+$4.22K
286	286 Royal Caribbean RCL $94.9B	$536K	0.04%	2,607 +566	+28%	+$116K
287	287 Marsh & McLennan MMC $102B	$530K	0.04%	2,172 -22	-1%	-$5.37K
288	288 Gilead Sciences GILD $141B	$530K	0.04%	4,729 -139	-3%	-$15.6K
289	289 BP BP $83B	$529K	0.04%	15,667 +964	+7%	+$32.6K
290	290 TSMC TSM $1.25T	$529K	0.04%	3,189 -8	-0.3%	-$1.33K
291	291 Vanguard Large-Cap ETF VV $43.5B	$518K	0.04%	2,015 -18	-0.9%	-$4.63K
292	292 Global X Dow 30 Covered Call ETF DJIA $139M	$516K	0.04%	+23,379	New	+$516K
293	293 Marvell Technology MRVL $63.8B	$515K	0.04%	+8,365	New	+$515K
294	294 UnitedHealth UNH $253B	$515K	0.04%	983 +55	+6%	+$28.8K
295	CMPS 295 Compass Pathways CMPS $409M	$515K	0.04%	+180,000	New	+$515K
296	296 Schwab US Large-Cap Growth ETF SCHG $45.9B	$510K	0.04%	20,350 +1,381	+7%	+$34.6K
297	297 McKesson MCK $88.7B	$509K	0.04%	756	–	–
298	298 iShares Morningstar US Equity ETF ILCB $1.08B	$505K	0.04%	6,538 +4	+0.1%	+$309
299	299 GE Vernova GEV $170B	$500K	0.04%	1,638 +77	+5%	+$23.5K
300	300 Alerian MLP ETF AMLP $10.5B	$499K	0.04%	9,599 -373	-4%	-$19.4K