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
276	276 iShares Morningstar Mid-Cap Growth ETF IMCG $2.8B	$32.4M	0.07%	453,498 -113,108	-20%	-$8.08M
277	277 Northrop Grumman NOC $74.1B	$32.3M	0.07%	63,016 +10,685	+20%	+$5.48M
278	278 Vanguard Financials ETF VFH $12.5B	$32.2M	0.07%	269,089 +56,923	+27%	+$6.81M
279	279 Starbucks SBUX $108B	$31.9M	0.07%	324,615 +1,434	+0.4%	+$141K
280	280 iShares Ultra Short Duration Bond Active ETF ICSH $5.94B	$31.8M	0.07%	626,271 +425,150	+211%	+$21.6M
281	281 Amplify CWP Enhanced Dividend Income ETF DIVO $4.61B	$31.7M	0.07%	778,662 +81,208	+12%	+$3.31M
282	282 First Trust NASDAQ-100 Technology Index Fund QTEC $2.73B	$31.5M	0.07%	181,378 -7,980	-4%	-$1.39M
283	283 iShares Silver Trust SLV $18.4B	$31.4M	0.07%	1,012,560 +99,905	+11%	+$3.1M
284	284 iShares Expanded Tech-Software Sector ETF IGV $11.9B	$31.2M	0.07%	350,290 -7,279	-2%	-$648K
285	285 Honeywell HON $152B	$31.1M	0.07%	146,663 -32,461	-18%	-$6.88M
286	286 Innovator US Equity Power Buffer ETF August PAUG $784M	$30.6M	0.07%	811,114 +63,860	+9%	+$2.41M
287	287 iShares S&P 100 ETF OEF $20.8B	$30.5M	0.07%	112,640 +35,212	+45%	+$9.54M
288	288 SPDR Gold MiniShares Trust GLDM $16.1B	$30.5M	0.07%	492,759 +52,007	+12%	+$3.22M
289	289 Wells Fargo WFC $269B	$30.5M	0.07%	424,121 -60,758	-13%	-$4.36M
290	290 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$30.4M	0.07%	766,301 +47,001	+7%	+$1.87M
291	291 iShares MSCI ACWI ETF ACWI $22.4B	$30.3M	0.07%	260,485 +22,542	+9%	+$2.62M
292	292 JPMorgan International Research Enhanced Equity ETF JIRE $7.69B	$30.2M	0.07%	474,663 -54,396	-10%	-$3.47M
293	293 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$30.2M	0.07%	255,939 +41,684	+19%	+$4.93M
294	294 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$30.2M	0.07%	1,551,859 +300,062	+24%	+$5.85M
295	295 Coinbase COIN $98.6B	$30.2M	0.07%	175,445 +47,141	+37%	+$8.12M
296	SYFI 296 AB Short Duration High Yield ETF SYFI $780M	$30M	0.07%	842,810 +40,574	+5%	+$1.44M
297	297 Global X US Infrastructure Development ETF PAVE $8.88B	$29.9M	0.07%	793,319 -141,812	-15%	-$5.35M
298	298 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.91B	$29.9M	0.07%	534,473 +54,159	+11%	+$3.03M
299	299 American Electric Power AEP $56.3B	$29.7M	0.07%	271,406 +2,835	+1%	+$310K
300	300 Eaton ETN $141B	$29.6M	0.07%	108,854 -5,753	-5%	-$1.56M