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
1626	1626 Ceragon Networks CRNT $216M	$0	0%	0 -20	Closed	–
1627	CRON 1627 Cronos Group CRON $798M	$0	0%	0 -7,250	Closed	–
1628	1628 Crocs CROX $6.43B	$0	0%	0 -324	Closed	–
1629	1629 Carpenter Technology CRS $11.7B	$0	0%	0 -18	Closed	–
1630	1630 CSG Systems International CSGS $1.88B	$0	0%	0 -13	Closed	–
1631	1631 Carlisle Companies CSL $17.6B	$0	0%	0 -145	Closed	–
1632	1632 Global X CleanTech ETF CTEC $19M	$0	0%	0 -6,077	Closed	–
1633	1633 CareTrust REIT CTRE $5.63B	$0	0%	0 -1,506	Closed	–
1634	1634 Cavco Industries CVCO $4.15B	$0	0%	0 -2	Closed	–
1635	1635 Cenovus Energy CVE $24.6B	$0	0%	0 -467	Closed	–
1636	1636 Commault Systems CVLT $7.86B	$0	0%	0 -672	Closed	–
1637	1637 California Water Service CWT $2.87B	$0	0%	0 -2,733	Closed	–
1638	1638 Crane NXT CXT $3.14B	$0	0%	0 -152	Closed	–
1639	1639 CyberArk CYBR $17.6B	$0	0%	0 -153	Closed	–
1640	1640 Caesars Entertainment CZR $6.15B	$0	0%	0 -7,690	Closed	–
1641	1641 Darling Ingredients DAR $5.4B	$0	0%	0 -6,185	Closed	–
1642	1642 Deutsche Bank DB $55.4B	$0	0%	0 -8,347	Closed	–
1643	1643 Invesco DB Agriculture Fund DBA $836M	$0	0%	0 -150	Closed	–
1644	1644 Dillards DDS $6.34B	$0	0%	0 -95	Closed	–
1645	1645 First Trust Securitized Plus ETF DEED $67.4M	$0	0%	0 -4,815	Closed	–
1646	1646 Douglas Emmett DEI $2.5B	$0	0%	0 -681	Closed	–
1647	DESP 1647 DELISTED Despegar.com DESP	$0	0%	0 -12,414	Closed	–
1648	1648 Dimensional International Value ETF DFIV $11.5B	$0	0%	0 -784	Closed	–
1649	1649 Dimensional US Equity ETF DFUS $14.2B	$0	0%	0 -53	Closed	–
1650	1650 Dimensional US Marketwide Value ETF DFUV $11B	$0	0%	0 -632	Closed	–