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
1701	1701 Fidelity Corporate Bond ETF FCOR $234M	$0	0%	0 -11,779	Closed	–
1702	1702 FT Vest US Equity Buffer ETF December FDEC $969M	$0	0%	0 -1,430	Closed	–
1703	1703 Fidelity High Yield Factor ETF FDHY $368M	$0	0%	0 -69	Closed	–
1704	1704 First Trust Morningstar Dividend Leaders Index Fund FDL $5.35B	$0	0%	0 -267	Closed	–
1705	1705 First Trust Dow Jones Internet Index Fund ETF FDN $6.82B	$0	0%	0 -420	Closed	–
1706	1706 Factset FDS $17.6B	$0	0%	0 -104	Closed	–
1707	1707 Ferguson FERG $35.8B	$0	0%	0 -324	Closed	–
1708	1708 First Trust Large Cap Core AlphaDEX Fund FEX $1.26B	$0	0%	0 -3,228	Closed	–
1709	1709 First Hawaiian FHB $2.94B	$0	0%	0 -856	Closed	–
1710	1710 First Horizon FHN $10B	$0	0%	0 -4,708	Closed	–
1711	1711 Comfort Systems FIX $16.6B	$0	0%	0 -137	Closed	–
1712	1712 FT Vest US Equity Buffer ETF July FJUL $978M	$0	0%	0 -1,199	Closed	–
1713	1713 FT Vest US Equity Buffer ETF June FJUN $936M	$0	0%	0 -1,148	Closed	–
1714	1714 Franklin Senior Loan ETF FLBL $1.07B	$0	0%	0 -2,540	Closed	–
1715	1715 Franklin FTSE China ETF FLCH $175M	$0	0%	0 -4,266	Closed	–
1716	1716 Franklin FTSE Japan ETF FLJP $2.12B	$0	0%	0 -6,530	Closed	–
1717	1717 Flowers Foods FLO $3.48B	$0	0%	0 -2,904	Closed	–
1718	1718 Franklin US Large Cap Multifactor Index ETF FLQL $1.42B	$0	0%	0 -1	Closed	–
1719	1719 Helmerich & Payne HP $1.54B	$0	0%	0 -1,328	Closed	–
1720	1720 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$0	0%	0 -319	Closed	–
1721	1721 Alcoa AA $7.27B	$0	0%	0 -980	Closed	–
1722	1722 Aaon AAON $8.06B	$0	0%	0 -90	Closed	–
1723	1723 Ambev ABEV $39.4B	$0	0%	0 -2,719	Closed	–
1724	1724 Arbor Realty Trust ABR $1.82B	$0	0%	0 -12	Closed	–
1725	1725 Acadia Healthcare ACHC $2.08B	$0	0%	0 -244	Closed	–