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
376	376 Vistra VST $64.2B	$313K	0.02%	2,668 -963	-27%	-$113K
377	377 BlackRock Flexible Income ETF BINC $10.4B	$313K	0.02%	5,978 +2,123	+55%	+$111K
378	378 Omega Healthcare OHI $11B	$312K	0.02%	8,201 -4,977	-38%	-$190K
379	379 Unilever UL $148B	$311K	0.02%	5,218 +1,010	+24%	+$60.1K
380	380 Elevance Health ELV $63.4B	$309K	0.02%	710 +91	+15%	+$39.6K
381	381 T. Rowe Price Small-Mid Cap ETF TMSL $849M	$308K	0.02%	+10,104	New	+$308K
382	HIMU 382 iShares High Yield Muni Active ETF HIMU $1.8B	$308K	0.02%	+6,213	New	+$308K
383	383 Intel INTC $101B	$306K	0.02%	13,490 -2,942	-18%	-$66.8K
384	384 Cintas CTAS $85.9B	$302K	0.02%	1,468 +1	+0.1%	+$205
385	385 Gladstone Capital GLAD $638M	$299K	0.02%	10,904 +1,893	+21%	+$52K
386	386 Phillips 66 PSX $52.3B	$299K	0.02%	2,422 -896	-27%	-$111K
387	387 Corteva CTVA $49.2B	$297K	0.02%	4,724 +174	+4%	+$10.9K
388	GAP 388 The Gap, Inc. GAP $7.73B	$295K	0.02%	+14,300	New	+$295K
389	389 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$290K	0.02%	4,781 +547	+13%	+$33.2K
390	390 Invesco Dividend Achievers ETF PFM $713M	$290K	0.02%	6,329 +190	+3%	+$8.7K
391	391 iShares MSCI Poland ETF EPOL $509M	$288K	0.02%	+10,280	New	+$288K
392	392 Global X US Infrastructure Development ETF PAVE $9B	$285K	0.02%	7,567 +8	+0.1%	+$302
393	393 Kraft Heinz KHC $34.1B	$285K	0.02%	9,377 -338	-3%	-$10.3K
394	394 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$284K	0.02%	3,577 -74	-2%	-$5.88K
395	395 American Electric Power AEP $55.8B	$282K	0.02%	2,581 -274	-10%	-$29.9K
396	396 General Mills GIS $27.1B	$282K	0.02%	4,712 -164	-3%	-$9.81K
397	397 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$280K	0.02%	5,566 +526	+10%	+$26.5K
398	398 SPDR S&P 500 ESG ETF EFIV $1.13B	$278K	0.02%	5,189 +1,096	+27%	+$58.6K
399	399 Becton Dickinson BDX $51.1B	$277K	0.02%	1,209 +203	+20%	+$46.5K
400	400 Cohen & Steers Quality Income Realty Fund RQI $1.65B	$274K	0.02%	21,828 +4,311	+25%	+$54.1K