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
1476	1476 FT Vest US Equity Buffer ETF September FSEP $797M	$0	0%	0 -1,284	Closed	–
1477	1477 First Solar FSLR $17B	$0	0%	0 -929	Closed	–
1478	1478 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$0	0%	0 -8,763	Closed	–
1479	1479 FirstService FSV $7.86B	$0	0%	0 -33	Closed	–
1480	1480 FTAI Aviation FTAI $11.8B	$0	0%	0 -7	Closed	–
1481	1481 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.27B	$0	0%	0 -6,394	Closed	–
1482	1482 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $593M	$0	0%	0 -3,835	Closed	–
1483	1483 Fortis FTS $24.3B	$0	0%	0 -116	Closed	–
1484	1484 fuboTV FUBO $1.11B	$0	0%	0 -116	Closed	–
1485	1485 H.B. Fuller FUL $2.94B	$0	0%	0 -49	Closed	–
1486	1486 Fidelity MSCI Utilities Index ETF FUTY $1.81B	$0	0%	0 -29,159	Closed	–
1487	1487 Liberty Media Series C FWONK $24.3B	$0	0%	0 -1,173	Closed	–
1488	1488 First Trust Financials AlphaDEX Fund FXO $2.04B	$0	0%	0 -13,699	Closed	–
1489	1489 FT Vest US Equity Moderate Buffer ETF April GAPR $218M	$0	0%	0 -505	Closed	–
1490	1490 Glacier Bancorp GBCI $4.62B	$0	0%	0 -17	Closed	–
1491	1491 Golub Capital BDC GBDC $3.98B	$0	0%	0 -15,616	Closed	–
1492	1492 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.06B	$0	0%	0 -179	Closed	–
1493	1493 GigaCloud Technology GCT $681M	$0	0%	0 -418	Closed	–
1494	1494 Geron GERN $924M	$0	0%	0 -96	Closed	–
1495	1495 GFL Environmental GFL $18B	$0	0%	0 -3,758	Closed	–
1496	1496 Gerdau GGB $5.45B	$0	0%	0 -1,232	Closed	–
1497	1497 Galicia Financial Group GGAL $10.1B	$0	0%	0 -1,132	Closed	–
1498	1498 Graco GGG $14B	$0	0%	0 -74	Closed	–
1499	1499 Graham Holdings Company GHC $4.02B	$0	0%	0 -226	Closed	–
1500	1500 Glaukos GKOS $5.49B	$0	0%	0 -11	Closed	–