Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$325M (+0.7%)

Cap. Flow

-$819M

Cap. Flow % of AUM

-1.82%

Top 10 Holdings %Top 10 Hldgs %

16.29%

Holding

7,637

New

428

Increased

3,356

Reduced

2,985

Closed

389

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$83.6M
2	SPDR S&P 500 ETF Trust SPY	$67.8M
3	PIMCO Active Bond Exchange-Traded Fund BOND	$65.6M
4	iShares Russell Mid-Cap Growth ETF IWP	$62.5M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$60M

Top Sells

1	Main Sector Rotation ETF SECT	$366M
2	Vanguard Total Bond Market BND	$131M
3	iShares 20+ Year Treasury Bond ETF TLT	$121M
4	Vanguard Growth ETF VUG	$104M
5	SPDR Portfolio S&P 500 ETF SPLG	$99.6M

Sector Composition

1	Technology	10.14%
2	Financials	4.77%
3	Consumer Discretionary	3.43%
4	Healthcare	2.86%
5	Communication Services	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 iShares Select Dividend ETF DVY $20.2B	$40.7M	0.09%	302,677 +49,545	+20%	+$6.66M
227	227 Vanguard Health Care ETF VHT $15.4B	$40.4M	0.09%	152,398 -91,183	-37%	-$24.2M
228	228 First Trust Preferred Securities and Income ETF FPE $5.97B	$40.4M	0.09%	2,295,805 +390,229	+20%	+$6.86M
229	229 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$40.1M	0.09%	728,027 +5,889	+0.8%	+$325K
230	230 Capital Group Municipal Income ETF CGMU $3.37B	$40M	0.09%	1,490,293 +432,376	+41%	+$11.6M
231	231 Capital Group Core Bond ETF CGCB $2.45B	$39.9M	0.09%	1,517,128 +432,092	+40%	+$11.4M
232	232 Vanguard Mega Cap Growth ETF MGK $27.4B	$39.9M	0.09%	129,011 -122,209	-49%	-$37.8M
233	233 Capital Group International Focus Equity ETF CGXU $3.79B	$39.7M	0.09%	1,623,152 +67,508	+4%	+$1.65M
234	234 iShares Russell Mid-Cap ETF IWR $42.6B	$39.7M	0.09%	466,847 +4,851	+1%	+$413K
235	235 Medtronic MDT $115B	$39.5M	0.09%	439,936 +30,552	+7%	+$2.75M
236	236 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$39.3M	0.09%	73,572 +16,643	+29%	+$8.89M
237	237 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$39.2M	0.09%	776,432 +55,229	+8%	+$2.79M
238	238 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$39M	0.09%	744,165 -174,007	-19%	-$9.11M
239	239 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$39M	0.09%	1,574,512 +58,432	+4%	+$1.45M
240	240 Vanguard Long-Term Bond ETF BLV $5.59B	$38.8M	0.09%	550,108 +67,636	+14%	+$4.77M
241	241 iShares Russell 3000 ETF IWV $16B	$38.5M	0.09%	120,997 +5,201	+4%	+$1.65M
242	242 iShares Preferred and Income Securities ETF PFF $14.1B	$38.2M	0.09%	1,244,162 +174,205	+16%	+$5.35M
243	243 Nextra Energy NEE $153B	$38M	0.08%	535,162 -113,292	-17%	-$8.03M
244	244 iShares Core MSCI Total International Stock ETF IXUS $46.1B	$37.9M	0.08%	542,519 +60,010	+12%	+$4.19M
245	245 iShares Broad USD High Yield Corporate Bond ETF USHY $23.8B	$37.6M	0.08%	1,020,095 -462,847	-31%	-$17M
246	246 AGF US Market Neutral Anti-Beta Fund BTAL $285M	$37.5M	0.08%	1,798,835 +1,721,874	+2,237%	+$35.9M
247	247 iShares MSCI EAFE Growth ETF EFG $13B	$37.3M	0.08%	372,650 -211,015	-36%	-$21.1M
248	248 Adobe ADBE $154B	$37.2M	0.08%	96,998 -23,029	-19%	-$8.83M
249	249 Capital Group US Multi-Sector Income ETF CGMS $2.85B	$37.1M	0.08%	1,358,028 +332,855	+32%	+$9.09M
250	250 Vanguard Real Estate ETF VNQ $33.7B	$36.9M	0.08%	407,441 -344,000	-46%	-$31.2M