GLOBALT Investments Portfolio holdings

AUM $2.45B

This Quarter Return

+1.09%

1 Year Return

+10.44%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.45B

AUM Growth

-$165M (-6%)

Cap. Flow

-$162M

Cap. Flow % of AUM

-6.63%

Top 10 Holdings %Top 10 Hldgs %

58.82%

Holding

208

New

Increased

Reduced

141

Closed

Top Buys

1	Virtu Financial VIRT	$2.19M
2	Amazon AMZN	$2.05M
3	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$1.81M
4	Verizon VZ	$1.72M
5	Pacer US Cash Cows 100 ETF COWZ	$1.46M

Top Sells

1	iShares Russell Mid-Cap Growth ETF IWP	$47.3M
2	iShares Russell 1000 Growth ETF IWF	$33.9M
3	SPDR Gold Trust GLD	$31.1M
4	VanEck Gold Miners ETF GDX	$13.2M
5	iShares Russell 1000 Value ETF IWD	$8.76M

Sector Composition

1	Technology	7.15%
2	Healthcare	3.43%
3	Financials	3.37%
4	Consumer Discretionary	2.53%
5	Industrials	2.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell 1000 Growth ETF IWF $114B	$349M	14.27%	967,429 -93,809	-9%	-$33.9M
2	2 iShares Russell 1000 Value ETF IWD $62.7B	$336M	13.72%	1,784,053 -46,540	-3%	-$8.76M
3	3 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$148M	6.05%	5,435,247 -101,226	-2%	-$2.76M
4	4 SPDR Gold Trust GLD $102B	$143M	5.85%	496,516 -107,855	-18%	-$31.1M
5	5 SPDR Portfolio Short Term Treasury ETF SPTS $5.78B	$121M	4.95%	4,139,060 +13,875	+0.3%	+$406K
6	6 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.67B	$92.8M	3.79%	3,246,154 -65,183	-2%	-$1.86M
7	7 VanEck Gold Miners ETF GDX $15.2B	$69.3M	2.83%	1,507,283 -287,870	-16%	-$13.2M
8	8 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$66.1M	2.7%	2,946,255 -60,655	-2%	-$1.36M
9	9 iShares iBonds Dec 2033 Term Treasury ETF IBTO $353M	$58.7M	2.4%	2,404,102 -66,793	-3%	-$1.63M
10	10 iShares Russell 2000 ETF IWM $66.7B	$55.5M	2.27%	278,162 -2,519	-0.9%	-$503K
11	11 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$50.3M	2.06%	428,518 -402,265	-48%	-$47.3M
12	12 Vanguard Dividend Appreciation ETF VIG $93.1B	$49.8M	2.04%	256,877 -9,870	-4%	-$1.91M
13	SPTB 13 SPDR Portfolio Treasury ETF SPTB $90.2M	$49.5M	2.02%	1,621,427 -4,857	-0.3%	-$148K
14	14 SPDR MSCI ACWI ex-US ETF CWI $1.9B	$43.5M	1.78%	1,469,899 -27,448	-2%	-$812K
15	15 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$33.9M	1.39%	571,212 +1,520	+0.3%	+$90.3K
16	16 iShares Russell Mid-Cap Value ETF IWS $13.6B	$31.4M	1.28%	249,589 -6,307	-2%	-$794K
17	17 Microsoft MSFT $3.8T	$30.2M	1.24%	80,556 -7,521	-9%	-$2.82M
18	18 Apple AAPL $3.14T	$30.2M	1.23%	135,900 -12,108	-8%	-$2.69M
19	19 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$22.8M	0.93%	503,373 -10,618	-2%	-$481K
20	20 Broadcom AVGO $1.35T	$18.8M	0.77%	112,371 -13,022	-10%	-$2.18M
21	21 JPMorgan Chase JPM $797B	$18.3M	0.75%	74,530 -212	-0.3%	-$52K
22	22 NVIDIA NVDA $4.22T	$17.3M	0.71%	159,767 -6,442	-4%	-$698K
23	23 Amazon AMZN $2.38T	$16.9M	0.69%	88,826 +10,776	+14%	+$2.05M
24	24 iShares MSCI EAFE ETF EFA $63.9B	$13M	0.53%	159,260 -9,628	-6%	-$787K
25	25 Eli Lilly LLY $684B	$12.6M	0.52%	15,289 -444	-3%	-$367K