GLA

Good Life Advisors Portfolio holdings

AUM $1.42B

AUM

$1.42B

AUM Growth

+$46.5M (+3%)

Cap. Flow

+$109M

Cap. Flow % of AUM

7.67%

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	SPDR Portfolio S&P 500 ETF SPLG	$5.05M
2	Apple AAPL	$3.4M
3	Microsoft MSFT	$2.82M
4	McDonald's MCD	$2.75M
5	SPDR S&P Kensho New Economies Composite ETF KOMP	$2.43M

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
501	501 Dimensional US Core Equity 2 ETF DFAC $33B	$0	0%	0 -5,800	Closed	–
502	502 Dimensional Emerging Core Equity Market ETF DFAE $5.6B	$0	0%	0 -9,038	Closed	–
503	503 Dollar General DG $21.5B	$0	0%	0 -3,270	Closed	–
504	504 Amplify Etho Climate Leadership US ETF ETHO $150M	$0	0%	0 -10,542	Closed	–
505	505 SPDR SSGA Fixed Income Sector Rotation ETF FISR $409M	$0	0%	0 -67,965	Closed	–
506	506 First Trust Managed Municipal ETF FMB $1.9B	$0	0%	0 -4,009	Closed	–
507	507 Hercules Capital HTGC $3.1B	$0	0%	0 -14,498	Closed	–
508	508 iShares US Utilities ETF IDU $1.41B	$0	0%	0 -2,517	Closed	–
509	509 Amplify Alternative Harvest ETF MJ $110M	$0	0%	0 -18,605	Closed	–
510	510 Norwegian Cruise Line NCLH $7.84B	$0	0%	0 -10,495	Closed	–
511	NCV 511 Virtus Convertible & Income Fund NCV $301M	$0	0%	0 -30,861	Closed	–
512	512 Nike NKE $91.2B	$0	0%	0 -2,996	Closed	–
513	513 Novo Nordisk NVO $305B	$0	0%	0 -2,340	Closed	–
514	514 Realty Income O $50.4B	$0	0%	0 -4,486	Closed	–
515	515 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $398M	$0	0%	0 -6,612	Closed	–
516	516 Roper Technologies ROP $61.2B	$0	0%	0 -3,418	Closed	–
517	517 Global X Russell 2000 Covered Call ETF RYLD $1.29B	$0	0%	0 -12,248	Closed	–
518	518 Banco Santander SAN $118B	$0	0%	0 -14,376	Closed	–
519	519 Innovator Equity Managed Floor ETF SFLR $830M	$0	0%	0 -252,041	Closed	–
520	520 VanEck Semiconductor ETF SMH $21.8B	$0	0%	0 -955	Closed	–
521	521 iShares Semiconductor ETF SOXX $11.8B	$0	0%	0 -1,075	Closed	–
522	522 Union Pacific UNP $133B	$0	0%	0 -3,490	Closed	–
523	523 Warner Bros WBD $24.8B	$0	0%	0 -11,952	Closed	–
524	524 SPDR FactSet Innovative Technology ETF XITK $93.7M	$0	0%	0 -1,280	Closed	–
525	XIFR 525 XPLR Infrastructure, LP XIFR $794M	$0	0%	0 -12,228	Closed	–