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
2576	2576 Innovator US Equity Accelerated Plus ETF July XTJL $12.5M	$684K	0%	20,614 -1,549	-7%	-$51.4K
2577	2577 Wolverine World Wide WWW $1.43B	$684K	0%	49,183 +36,583	+290%	+$509K
2578	2578 Banco Macro BMA $4.69B	$684K	0%	9,059 +7,093	+361%	+$536K
2579	2579 Davis Select US Equity ETF DUSA $705M	$684K	0%	16,152 +5,301	+49%	+$224K
2580	ASGI 2580 abrdn Global Infrastructure Income Fund ASGI $578M	$683K	0%	37,165 -4,409	-11%	-$81.1K
2581	SFD 2581 Smithfield Foods, Inc. Common Stock SFD $9.24B	$682K	0%	33,471	New	+$682K
2582	2582 BlackRock Floating Rate Income Trust BGT $315M	$682K	0%	54,889 +3,275	+6%	+$40.7K
2583	2583 VanEck Durable High Dividend ETF DURA $43.7M	$681K	0%	19,971 -980	-5%	-$33.4K
2584	2584 Upwork UPWK $1.79B	$681K	0%	52,180 +48,676	+1,389%	+$635K
2585	2585 Universal Health Services UHS $11B	$680K	0%	3,620 -4,177	-54%	-$785K
2586	2586 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $103M	$679K	0%	39,334 -52,143	-57%	-$899K
2587	PHD 2587 Pioneer Floating Rate Fund PHD $121M	$678K	0%	71,557 +322	+0.5%	+$3.05K
2588	2588 GXO Logistics GXO $4.88B	$677K	0%	17,325 +4,258	+33%	+$166K
2589	2589 Amplify Cash Flow Dividend Leaders ETF COWS $21.4M	$677K	0%	24,030 +1,489	+7%	+$41.9K
2590	2590 Academy Sports + Outdoors ASO $3B	$676K	0%	14,826 +2,537	+21%	+$116K
2591	2591 ProShares Ultra Utilities UPW $16.3M	$676K	0%	8,782 -1,309	-13%	-$101K
2592	NAUG 2592 Innovator Growth-100 Power Buffer ETF - August NAUG $20.2M	$676K	0%	27,192 +10,308	+61%	+$256K
2593	2593 Coherent COHR $12.4B	$675K	0%	10,399 +5,026	+94%	+$326K
2594	2594 iShares iBonds Dec 2031 Term Treasury ETF IBTL $373M	$674K	0%	33,154 +6,987	+27%	+$142K
2595	2595 Primerica PRI $8.42B	$673K	0%	2,365 +1,711	+262%	+$487K
2596	2596 VeriSign VRSN $26.7B	$673K	0%	2,652 -241	-8%	-$61.2K
2597	2597 Navios Maritime Partners NMM $1.2B	$672K	0%	17,123 +16,113	+1,595%	+$632K
2598	2598 Harley-Davidson HOG $2.86B	$669K	0%	26,499 +3,186	+14%	+$80.5K
2599	2599 Idacorp IDA $6.11B	$667K	0%	5,736 +251	+5%	+$29.2K
2600	2600 Comstock Resources CRK $8.28B	$664K	0%	32,637 +6,060	+23%	+$123K