GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+1.63%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$255M
Cap. Flow %
-18.54%
Top 10 Hldgs %
35.52%
Holding
592
New
34
Increased
145
Reduced
300
Closed
104

Top Buys

1
COST icon
Costco
COST
$8.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$4.96M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.31M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
$4.01M

Top Sells

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$20M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$18M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$15M

Sector Composition

1 Technology 11.11%
2 Consumer Discretionary 3.42%
3 Financials 2.86%
4 Healthcare 2.51%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAVA icon
501
CAVA Group
CAVA
$7.64B
– –
-2,066
Closed -$256K
CB icon
502
Chubb
CB
$111B
– –
-4,124
Closed -$1.19M
CBOE icon
503
Cboe Global Markets
CBOE
$24.6B
– –
-2,640
Closed -$541K
CDNS icon
504
Cadence Design Systems
CDNS
$94.6B
– –
-1,024
Closed -$278K
CGBD icon
505
Carlyle Secured Lending
CGBD
$1.01B
– –
-14,892
Closed -$253K
CGCB icon
506
Capital Group Core Bond ETF
CGCB
$2.89B
– –
-12,670
Closed -$341K
CGMU icon
507
Capital Group Municipal Income ETF
CGMU
$3.91B
– –
-7,294
Closed -$200K
CGSD icon
508
Capital Group Short Duration Income ETF
CGSD
$1.5B
– –
-15,466
Closed -$401K
CGSM icon
509
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
– –
-10,144
Closed -$266K
CHKP icon
510
Check Point Software Technologies
CHKP
$20.6B
– –
-1,610
Closed -$310K
CL icon
511
Colgate-Palmolive
CL
$67.7B
– –
-4,198
Closed -$436K
CLX icon
512
Clorox
CLX
$15B
– –
-2,080
Closed -$339K
CME icon
513
CME Group
CME
$97.1B
– –
-2,128
Closed -$469K
COKE icon
514
Coca-Cola Consolidated
COKE
$10.2B
– –
-2,700
Closed -$356K
COMM icon
515
CommScope
COMM
$3.57B
– –
-68,458
Closed -$418K
CSL icon
516
Carlisle Companies
CSL
$16B
– –
-756
Closed -$340K
CSWC icon
517
Capital Southwest
CSWC
$1.27B
– –
-14,400
Closed -$364K
CTEC icon
518
Global X CleanTech ETF
CTEC
$118M
– –
-2,129
Closed -$89K
DBO icon
519
Invesco DB Oil Fund
DBO
$232M
– –
-10,264
Closed -$143K
DFAX icon
520
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
– –
-22,615
Closed -$611K
DHR icon
521
Danaher
DHR
$143B
– –
-779
Closed -$217K
DOC icon
522
Healthpeak Properties
DOC
$12.3B
– –
-10,984
Closed -$251K
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-5,182
Closed -$485K
EWJ icon
524
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-5,570
Closed -$399K
FCX icon
525
Freeport-McMoran
FCX
$66.3B
– –
-5,086
Closed -$254K
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