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
1326	1326 Shake Shack SHAK $5.06B	$0	0%	0 -9	Closed	–
1327	1327 Global X Defense Tech ETF SHLD $2.13B	$0	0%	0 -1,248	Closed	–
1328	1328 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.39B	$0	0%	0 -110	Closed	–
1329	1329 VanEck Short High Yield Muni ETF SHYD $319M	$0	0%	0 -159	Closed	–
1330	1330 The Shyft Group SHYF $365M	$0	0%	0 -29	Closed	–
1331	1331 SiriusXM SIRI $7.49B	$0	0%	0 -860	Closed	–
1332	1332 VanEck Intermediate Muni ETF ITM $1.88B	$0	0%	0 -437	Closed	–
1333	1333 ITT ITT $11.9B	$0	0%	0 -24	Closed	–
1334	1334 Itron ITRI $5.26B	$0	0%	0 -234	Closed	–
1335	1335 Ituran Location and Control ITRN $781M	$0	0%	0 -7,274	Closed	–
1336	1336 InvenTrust Properties IVT $2.18B	$0	0%	0 -247	Closed	–
1337	1337 Invesco IVZ $6.61B	$0	0%	0 -2,585	Closed	–
1338	1338 iShares Global Energy ETF IXC $1.67B	$0	0%	0 -916	Closed	–
1339	1339 iShares Global Comm Services ETF IXP $402M	$0	0%	0 -3,192	Closed	–
1340	1340 iShares US Consumer Discretionary ETF IYC $1.46B	$0	0%	0	–	–
1341	1341 iShares US Energy ETF IYE $1.12B	$0	0%	0 -47	Closed	–
1342	1342 iShares US Healthcare ETF IYH $2.75B	$0	0%	0 -1	Closed	–
1343	1343 iShares US Industrials ETF IYJ $1.59B	$0	0%	0 -1	Closed	–
1344	1344 iShares US Real Estate ETF IYR $3.34B	$0	0%	0 -2,572	Closed	–
1345	1345 iShares Dow Jones US ETF IYY $2.36B	$0	0%	0 -22,904	Closed	–
1346	1346 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $153M	$0	0%	0 -4,660	Closed	–
1347	1347 Janus Henderson B-BBB CLO ETF JBBB $1.31B	$0	0%	0 -339	Closed	–
1348	1348 JetBlue JBLU $1.92B	$0	0%	0 -578	Closed	–
1349	1349 JD.com JD $46.9B	$0	0%	0 -1,393	Closed	–
1350	1350 Jefferies Financial Group JEF $10.2B	$0	0%	0 -1,172	Closed	–