GeoWealth Management Portfolio holdings

AUM $2.49B

AUM

$2.49B

AUM Growth

-$570M (-19%)

Cap. Flow

-$394M

Cap. Flow % of AUM

-15.84%

Top 10 Holdings %Top 10 Hldgs %

43.06%

Holding

1,847

New

Increased

313

Reduced

674

Closed

784

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$17.2M
2	Schwab US Dividend Equity ETF SCHD	$14.5M
3	Invesco S&P 500 Quality ETF SPHQ	$11.7M
4	iShares MSCI EAFE Min Vol Factor ETF EFAV	$10.4M
5	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$7.89M

Top Sells

1	Invesco Total Return Bond ETF GTO	$25.8M
2	Vanguard Growth ETF VUG	$21.1M
3	Fidelity Nasdaq Composite Index ETF ONEQ	$20.5M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.3M
5	SPDR Bloomberg Convertible Securities ETF CWB	$17.7M

Sector Composition

1	Technology	4.09%
2	Real Estate	2.57%
3	Financials	2.39%
4	Healthcare	1.96%
5	Consumer Discretionary	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 DocuSign DOCU $17.1B	$441K	0.02%	5,414 -9,235	-63%	-$752K
452	452 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.18B	$439K	0.02%	13,196 -70,892	-84%	-$2.36M
453	453 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.15B	$435K	0.02%	4,994 -185	-4%	-$16.1K
454	454 JPMorgan BetaBuilders International Equity ETF BBIN $5.3B	$434K	0.02%	7,060 -1,046	-13%	-$64.3K
455	455 JPMorgan Active Value ETF JAVA $3.37B	$433K	0.02%	6,820 -2,132	-24%	-$135K
456	456 Target TGT $42.8B	$432K	0.02%	4,135 -2,287	-36%	-$239K
457	457 Novartis NVS $223B	$430K	0.02%	3,861 -3,057	-44%	-$341K
458	458 Williams-Sonoma WSM $19.5B	$430K	0.02%	2,718 +93	+4%	+$14.7K
459	459 Comcast CMCSA $129B	$428K	0.02%	11,600 -11,583	-50%	-$427K
460	460 Domino's DPZ $16.5B	$428K	0.02%	931 +37	+4%	+$17K
461	461 Dimensional International High Profitability ETF DIHP $3.88B	$426K	0.02%	15,798 +2,223	+16%	+$59.9K
462	462 Foundations Dynamic Growth ETF FDGR $2.47M	$425K	0.02%	33,287 -1,140	-3%	-$14.6K
463	463 Foundations Dynamic Core ETF FDCE $1.85M	$423K	0.02%	35,145 -1,560	-4%	-$18.8K
464	464 Union Pacific UNP $133B	$421K	0.02%	1,781 -1,104	-38%	-$261K
465	465 iShares Russell 2000 ETF IWM $63.6B	$416K	0.02%	2,086 -584	-22%	-$117K
466	466 iShares Fallen Angels USD Bond ETF FALN $1.66B	$413K	0.02%	15,431 +15,371	+25,618%	+$412K
467	467 AllianzIM US Large Cap Buffer20 Jul ETF JULW $190M	$413K	0.02%	11,992 +2,891	+32%	+$99.6K
468	468 Invesco KBW High Dividend Yield Financial ETF KBWD $385M	$411K	0.02%	28,464 +18,465	+185%	+$267K
469	469 Ormat Technologies ORA $4.34B	$410K	0.02%	5,799 +1,024	+21%	+$72.5K
470	470 Host Hotels & Resorts HST $10.2B	$410K	0.02%	28,863 -22,817	-44%	-$324K
471	471 Arista Networks ANET $115B	$408K	0.02%	5,268 -13,347	-72%	-$1.03M
472	472 Carnival Corp CCL $30.1B	$405K	0.02%	20,723 +16,656	+410%	+$325K
473	473 Pinterest PINS $20.9B	$403K	0.02%	13,013 +11,804	+976%	+$366K
474	474 W.W. Grainger GWW $51.5B	$403K	0.02%	408 -43	-10%	-$42.5K
475	475 iShares S&P 100 ETF OEF $18.6B	$402K	0.02%	1,485 -40,087	-96%	-$10.9M