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
1126	1126 First Trust Smith Unconstrained Bond ETF UCON $2.99B	$0	0%	0 -14,855	Closed	–
1127	1127 Ultra Clean Holdings UCTT $875M	$0	0%	0 -6,127	Closed	–
1128	1128 Uranium Energy UEC $2.54B	$0	0%	0 -4,857	Closed	–
1129	1129 UGI UGI $7.73B	$0	0%	0 -950	Closed	–
1130	UNIT 1130 Uniti Group UNIT $1.06B	$0	0%	0 -2,808	Closed	–
1131	1131 Unity Bancorp UNTY $443M	$0	0%	0 -5,005	Closed	–
1132	1132 Upstart Holdings UPST $4.49B	$0	0%	0 -188	Closed	–
1133	1133 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -1,575	Closed	–
1134	1134 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $2.87B	$0	0%	0 -76,840	Closed	–
1135	1135 United Therapeutics UTHR $14.4B	$0	0%	0 -112	Closed	–
1136	1136 Universal Insurance Holdings UVE $764M	$0	0%	0 -61	Closed	–
1137	1137 Vale VALE $39B	$0	0%	0 -2,949	Closed	–
1138	1138 Vanguard Materials ETF VAW $2.48B	$0	0%	0 -15	Closed	–
1139	1139 AdvisorShares STAR Global Buy-Write ETF VEGA $63.7M	$0	0%	0 -62	Closed	–
1140	1140 VF Corp VFC $4.86B	$0	0%	0 -3,784	Closed	–
1141	1141 Telefônica Brasil VIV $16.1B	$0	0%	0 -8,534	Closed	–
1142	1142 iShares MSCI USA Value Factor ETF VLUE $6.33B	$0	0%	0 -70	Closed	–
1143	1143 Valley National Bancorp VLY $4.92B	$0	0%	0 -389	Closed	–
1144	1144 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$0	0%	0 -1,052	Closed	–
1145	1145 Valmont Industries VMI $6.38B	$0	0%	0 -46	Closed	–
1146	1146 Janus Henderson Short Duration Income ETF VNLA $2.53B	$0	0%	0 -153,435	Closed	–
1147	1147 Vontier VNT $5.29B	$0	0%	0 -592	Closed	–
1148	1148 Vanguard Communication Services ETF VOX $4.67B	$0	0%	0 -1,244	Closed	–
1149	1149 Voya Financial VOYA $6.41B	$0	0%	0 -1,591	Closed	–
1150	1150 Vanguard Utilities ETF VPU $6.94B	$0	0%	0 -20	Closed	–