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
26	26 AbbVie ABBV $330B	$11.4M	0.8%	54,416 +2,319	+4%	+$486K
27	27 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$11.1M	0.78%	380,676 +239,864	+170%	+$7.01M
28	28 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$10.6M	0.75%	352,479 +174,743	+98%	+$5.26M
29	29 Invesco Total Return Bond ETF GTO $1.97B	$10.5M	0.74%	224,731 +38,932	+21%	+$1.83M
30	30 JPMorgan Ultra-Short Income ETF JPST $32.1B	$10.1M	0.71%	200,070 +5,405	+3%	+$274K
31	31 iShares Preferred and Income Securities ETF PFF $14.2B	$9.5M	0.67%	309,036 +81,067	+36%	+$2.49M
32	32 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$8.99M	0.63%	228,392 +5,078	+2%	+$200K
33	33 Costco COST $422B	$8.49M	0.6%	8,979 +135	+2%	+$128K
34	34 Vanguard Total Stock Market ETF VTI $509B	$8.38M	0.59%	30,505 +1,759	+6%	+$483K
35	35 First Trust Smith Unconstrained Bond ETF UCON $2.96B	$8.15M	0.57%	329,304 +70,300	+27%	+$1.74M
36	36 SPDR Euro Stoxx 50 ETF FEZ $4.81B	$7.77M	0.55%	142,883 +17,491	+14%	+$952K
37	37 Mastercard MA $505B	$7.23M	0.51%	13,200 +1,102	+9%	+$604K
38	38 AB US Large Cap Strategic Equities ETF LRGC $497M	$7.2M	0.51%	+112,312	New	+$7.2M
39	39 Invesco QQQ Trust QQQ $358B	$7.17M	0.5%	15,283 +809	+6%	+$379K
40	40 Vanguard Dividend Appreciation ETF VIG $93.4B	$7.14M	0.5%	36,793 +951	+3%	+$184K
41	41 Meta Platforms (Facebook) META $1.79T	$7.02M	0.49%	12,184 +199	+2%	+$115K
42	42 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.1B	$7.02M	0.49%	87,857 -2,189	-2%	-$175K
43	43 Berkshire Hathaway Class B BRK.B $1.03T	$6.67M	0.47%	12,527 +1,289	+11%	+$686K
44	44 JPMorgan Active Growth ETF JGRO $6.61B	$6.48M	0.46%	87,842 +23,501	+37%	+$1.73M
45	45 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.08B	$6.3M	0.44%	265,437 +88,006	+50%	+$2.09M
46	46 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$6.23M	0.44%	217,932 +59,044	+37%	+$1.69M
47	47 Dimensional US Targeted Value ETF DFAT $11.1B	$6.06M	0.43%	117,671 -7,034	-6%	-$362K
48	48 First Trust International Developed Capital Strength ETF FICS $223M	$5.97M	0.42%	162,876 +36,816	+29%	+$1.35M
49	49 iShares Core S&P Small-Cap ETF IJR $82B	$5.86M	0.41%	56,010 +39	+0.1%	+$4.08K
50	50 Capital Group Growth ETF CGGR $14.2B	$5.8M	0.41%	169,279 -3,907	-2%	-$134K