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
251	251 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$36.9M	0.08%	467,019 -771,456	-62%	-$60.9M
252	252 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.26B	$36.4M	0.08%	1,207,962 +149,174	+14%	+$4.49M
253	253 WisdomTree US LargeCap Dividend Fund DLN $5.06B	$36.3M	0.08%	457,750 +249,481	+120%	+$19.8M
254	254 First Trust NASDAQ Cybersecurity ETF CIBR $9.67B	$36.1M	0.08%	572,286 +61,198	+12%	+$3.86M
255	255 Deere & Co DE $139B	$35.6M	0.08%	75,672 -14,037	-16%	-$6.6M
256	256 iShares Floating Rate Bond ETF FLOT $8.92B	$35.5M	0.08%	695,359 +105,899	+18%	+$5.41M
257	257 Shopify SHOP $145B	$35.4M	0.08%	370,394 +10,691	+3%	+$1.02M
258	258 iShares Semiconductor ETF SOXX $13.8B	$35.1M	0.08%	186,578 -2,183	-1%	-$411K
259	259 Alerian MLP ETF AMLP $10.5B	$35.1M	0.08%	675,240 -379	-0.1%	-$19.7K
260	260 First Trust RBA American Industrial Renaissance ETF AIRR $4.1B	$34.3M	0.08%	502,918 +143,305	+40%	+$9.78M
261	261 MicroStrategy MSTR $121B	$34.2M	0.08%	118,717 -23,013	-16%	-$6.63M
262	262 Pacer Swan SOS Fund of Funds ETF PSFF $484M	$34.2M	0.08%	1,197,612 +168,803	+16%	+$4.82M
263	263 iShares MBS ETF MBB $38.9B	$34M	0.08%	362,092 -107,740	-23%	-$10.1M
264	264 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1B	$33.6M	0.07%	1,125,567 +93,314	+9%	+$2.79M
265	265 SPDR Portfolio Short Term Treasury ETF SPTS $5.77B	$33.6M	0.07%	1,148,078 +95,553	+9%	+$2.79M
266	266 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$33.6M	0.07%	1,231,025 -826,967	-40%	-$22.5M
267	267 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.1B	$33.2M	0.07%	675,622 +197,366	+41%	+$9.71M
268	268 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$33.2M	0.07%	406,190 -256,090	-39%	-$20.9M
269	269 SPDR Bloomberg High Yield Bond ETF JNK $7.97B	$32.8M	0.07%	344,237 -198,713	-37%	-$18.9M
270	270 Fidelity Enhanced Large Cap Growth ETF FELG $3.7B	$32.7M	0.07%	1,038,267 +671,319	+183%	+$21.2M
271	271 iShares 7-10 Year Treasury Bond ETF IEF $34.3B	$32.6M	0.07%	342,022 +41,289	+14%	+$3.94M
272	272 iShares TIPS Bond ETF TIP $13.9B	$32.6M	0.07%	293,329 +21,617	+8%	+$2.4M
273	273 3M MMM $83.9B	$32.5M	0.07%	220,951 -15,243	-6%	-$2.24M
274	274 Union Pacific UNP $140B	$32.5M	0.07%	137,304 -6,608	-5%	-$1.56M
275	275 Schwab Fundamental US Small Company Index ETF FNDA $8.58B	$32.4M	0.07%	1,183,766 +441,087	+59%	+$12.1M