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
1676	1676 SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL $91.4M	$0	0%	0 -2	Closed	–
1677	1677 Alerian Energy Infrastructure ETF ENFR $293M	$0	0%	0 -5,707	Closed	–
1678	1678 Enovis ENOV $1.8B	$0	0%	0 -93	Closed	–
1679	1679 Enphase Energy ENPH $5.2B	$0	0%	0 -891	Closed	–
1680	1680 Enovix ENVX $1.49B	$0	0%	0 -33	Closed	–
1681	1681 Enterprise Products Partners EPD $67.9B	$0	0%	0 -87	Closed	–
1682	1682 ALPS Equal Sector Weight ETF EQL $505M	$0	0%	0 -654	Closed	–
1683	1683 Equinor EQNR $64.5B	$0	0%	0 -1,372	Closed	–
1684	1684 EQT Corp EQT $33.3B	$0	0%	0 -1,299	Closed	–
1685	1685 Ericsson ERIC $28.9B	$0	0%	0 -4,422	Closed	–
1686	1686 Eversource Energy ES $23.3B	$0	0%	0 -1,420	Closed	–
1687	1687 Esperion Therapeutics ESPR $157M	$0	0%	0 -102	Closed	–
1688	1688 Esquire Financial Holdings ESQ $750M	$0	0%	0 -2,775	Closed	–
1689	1689 Energy Transfer Partners ET $61.3B	$0	0%	0 -207	Closed	–
1690	1690 iShares MSCI Japan ETF EWJ $14.8B	$0	0%	0 -2,099	Closed	–
1691	1691 Exact Sciences EXAS $10.7B	$0	0%	0 -1,785	Closed	–
1692	1692 Exelixis EXEL $11.6B	$0	0%	0 -896	Closed	–
1693	1693 Eagle Materials EXP $7.01B	$0	0%	0 -888	Closed	–
1694	1694 Expeditors International EXPD $15.4B	$0	0%	0 -555	Closed	–
1695	1695 eXp World Holdings EXPI $1.19B	$0	0%	0 -14	Closed	–
1696	1696 FT Vest US Equity Buffer ETF August FAUG $891M	$0	0%	0 -1,234	Closed	–
1697	1697 Fortune Brands Innovations FBIN $6.04B	$0	0%	0 -644	Closed	–
1698	1698 Fidelity Total Bond ETF FBND $18.3B	$0	0%	0 -4,436	Closed	–
1699	1699 First Trust NYSE Arca Biotechnology Index Fund FBT $1.02B	$0	0%	0 -435	Closed	–
1700	1700 FTI Consulting FCN $5.72B	$0	0%	0 -181	Closed	–