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
51	51 WisdomTree Emerging Markets Corporate Bond Fund EMCB $76.3M	$5.76M	0.41%	88,061 +15,175	+21%	+$993K
52	52 Vanguard Intermediate-Term Bond ETF BIV $23.3B	$5.61M	0.39%	73,223 +1,242	+2%	+$95.1K
53	53 First Trust Growth Strength ETF FTGS $1.18B	$5.58M	0.39%	187,719 +40,061	+27%	+$1.19M
54	54 Exxon Mobil XOM $467B	$5.57M	0.39%	46,866 +471	+1%	+$56K
55	55 Netflix NFLX $521B	$5.46M	0.38%	5,851 +384	+7%	+$358K
56	56 SPDR Gold Trust GLD $104B	$5.36M	0.38%	18,614 +391	+2%	+$113K
57	57 iShares Core Dividend Growth ETF DGRO $32.5B	$5.36M	0.38%	86,722 +32,099	+59%	+$1.98M
58	58 Tesla TSLA $1.06T	$5.34M	0.38%	20,586 +1,643	+9%	+$426K
59	59 Walmart WMT $768B	$5.28M	0.37%	60,175 +393	+0.7%	+$34.5K
60	60 First Trust Dorsey Wright Focus 5 ETF FV $3.71B	$5.28M	0.37%	96,202 -20,918	-18%	-$1.15M
61	61 BlackRock US Equity Factor Rotation ETF DYNF $19.8B	$5.12M	0.36%	105,060 +38,668	+58%	+$1.89M
62	62 Altria Group MO $99B	$5.09M	0.36%	84,725 +1,455	+2%	+$87.3K
63	63 Avantis US Equity ETF AVUS $8.99B	$5.04M	0.35%	54,527 +1,801	+3%	+$166K
64	64 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$4.88M	0.34%	28,576 -1,179	-4%	-$201K
65	65 WisdomTree US High Dividend Fund DHS $1.26B	$4.87M	0.34%	49,142 -425	-0.9%	-$42.1K
66	66 Global X S&P 500 Covered Call ETF XYLD $3.09B	$4.78M	0.34%	121,050 +24,665	+26%	+$974K
67	67 Bristol-Myers Squibb BMY $95.2B	$4.7M	0.33%	77,125 +10,404	+16%	+$635K
68	68 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$4.62M	0.33%	73,306 +14,276	+24%	+$899K
69	69 Invesco Large Cap Value ETF PWV $1.13B	$4.61M	0.32%	77,440 +12,764	+20%	+$760K
70	70 Howmet Aerospace HWM $76.5B	$4.46M	0.31%	34,390 +3,622	+12%	+$470K
71	71 United Parcel Service UPS $83.8B	$4.43M	0.31%	40,321 +16,826	+72%	+$1.85M
72	72 JPMorgan Chase JPM $808B	$4.43M	0.31%	18,068 -400	-2%	-$98.1K
73	73 First Trust Capital Strength ETF FTCS $8.39B	$4.31M	0.3%	48,094 -13,854	-22%	-$1.24M
74	74 Convergence Long/Short Equity ETF CLSE $186M	$4.3M	0.3%	198,848 +39,057	+24%	+$844K
75	75 Vanguard Value ETF VTV $140B	$4.24M	0.3%	24,566 +1,709	+7%	+$295K