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
326	326 Global X SuperDividend US ETF DIV $669M	$424K	0.03%	22,524 -2,153	-9%	-$40.6K
327	327 Corning GLW $47.8B	$421K	0.03%	9,196 -188	-2%	-$8.61K
328	328 ResMed RMD $40.1B	$421K	0.03%	1,880 -10	-0.5%	-$2.24K
329	329 Fulton Financial FULT $3.51B	$414K	0.03%	22,905 -150	-0.7%	-$2.71K
330	330 iShares US Aerospace & Defense ETF ITA $8.9B	$414K	0.03%	2,704 +45	+2%	+$6.89K
331	331 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.98B	$408K	0.03%	7,650 -652	-8%	-$34.8K
332	332 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$405K	0.03%	2,006 +1	+0.1%	+$202
333	333 ARK Innovation ETF ARKK $7.46B	$405K	0.03%	+8,505	New	+$405K
334	334 Analog Devices ADI $113B	$404K	0.03%	2,001 -48	-2%	-$9.68K
335	335 Snap-on SNA $17.2B	$397K	0.03%	1,178 -18	-2%	-$6.07K
336	336 Applied Materials AMAT $150B	$390K	0.03%	2,687 +707	+36%	+$103K
337	337 IonQ IONQ $12.6B	$387K	0.03%	17,531 +1,807	+11%	+$39.9K
338	338 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$383K	0.03%	+7,541	New	+$383K
339	339 Carnival Corp CCL $41.7B	$382K	0.03%	19,575 -1,630	-8%	-$31.8K
340	340 PayPal PYPL $74.6B	$382K	0.03%	5,859 +171	+3%	+$11.2K
341	341 iShares ESG Screened S&P Mid-Cap ETF XJH $298M	$382K	0.03%	+9,768	New	+$382K
342	342 MetLife MET $52.7B	$377K	0.03%	4,691 -331	-7%	-$26.6K
343	343 iShares Morningstar Mid-Cap ETF IMCB $1.14B	$376K	0.03%	5,076	–	–
344	344 First Trust Large Cap Growth AlphaDEX Fund FTC $1.21B	$375K	0.03%	2,854 +1	+0%	+$131
345	345 Invesco Preferred ETF PGX $3.88B	$374K	0.03%	33,374 +1,431	+4%	+$16.1K
346	346 SoundHound AI SOUN $4.9B	$372K	0.03%	45,754 -7,600	-14%	-$61.7K
347	347 Mercado Libre MELI $121B	$371K	0.03%	190	–	–
348	348 Nuveen Municipal Value Fund NUV $1.76B	$371K	0.03%	42,251 +290	+0.7%	+$2.54K
349	349 Sysco SYY $39.1B	$370K	0.03%	4,937 +20	+0.4%	+$1.5K
350	350 Global X SuperDividend ETF SDIV $944M	$369K	0.03%	17,601 +450	+3%	+$9.44K