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
1051	1051 NextDecade NEXT $2.2B	$233	0%	30	New	+$233
1052	1052 Invesco S&P 500 GARP ETF SPGP $2.85B	$200	0%	2 -1,167	-100%	-$117K
1053	1053 HarborOne Bancorp HONE $483M	$166	0%	16 -287	-95%	-$2.98K
1054	1054 Safety Insurance SAFT $1.18B	$158	0%	2 -56	-97%	-$4.42K
1055	1055 iShares MSCI Chile ETF ECH $614M	$30	0%	1	New	+$30
1056	1056 iShares MSCI Poland ETF EPOL $457M	$28	0%	1	New	+$28
1057	1057 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $455M	$16	0%	0 -110	Closed	–
1058	1058 Schwab US Mid-Cap ETF SCHM $11.4B	$11	0%	0	–	–
1059	SNRE 1059 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.8B	$0	0%	0 -89	Closed	–
1060	JBTM 1060 JBT Marel Corporation JBTM $6.25B	$0	0%	0 -8	Closed	–
1061	SGI 1061 Somnigroup International Inc. SGI $13.6B	$0	0%	0 -1,004	Closed	–
1062	BCPC 1062 Balchem Corporation BCPC $5.41B	$0	0%	0 -22	Closed	–
1063	BERY 1063 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -368	Closed	–
1064	FBMS 1064 DELISTED The First Bancshares, Inc. FBMS	$0	0%	0 -10	Closed	–
1065	AZPN 1065 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -42	Closed	–
1066	ALTM 1066 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -362	Closed	–
1067	CFB 1067 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -663	Closed	–
1068	MTTR 1068 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -26	Closed	–
1069	SILV 1069 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -2,061	Closed	–
1070	ROIC 1070 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -260	Closed	–
1071	SUM 1071 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -114	Closed	–
1072	HTLF 1072 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -53	Closed	–
1073	ML 1073 DELISTED MoneyLion Inc. ML	$0	0%	0 -10	Closed	–
1074	1074 SiteOne Landscape Supply SITE $5.49B	$0	0%	0 -92	Closed	–
1075	1075 Skechers SKX $9.3B	$0	0%	0 -3,673	Closed	–