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
301	301 Bristol-Myers Squibb BMY $95.4B	$29.5M	0.07%	484,206 -3,378	-0.7%	-$206K
302	302 Vanguard Energy ETF VDE $7.35B	$29.5M	0.07%	227,483 +40,924	+22%	+$5.31M
303	303 Fidelity MSCI Utilities Index ETF FUTY $1.85B	$29.5M	0.07%	578,964 +238,297	+70%	+$12.1M
304	304 Arista Networks ANET $136B	$29.4M	0.07%	378,928 +83,670	+28%	+$6.48M
305	305 Innovator US Equity Power Buffer ETF October POCT $832M	$29.2M	0.07%	752,524 +23,173	+3%	+$900K
306	306 Blackrock BLK $171B	$29.2M	0.07%	30,791 -29,245	-49%	-$27.8M
307	307 American Century US Quality Growth ETF QGRO $1.73B	$29.2M	0.07%	311,826 +42,381	+16%	+$3.97M
308	308 Sprott Physical Gold PHYS $11.6B	$29.1M	0.06%	1,209,682 +265,555	+28%	+$6.39M
309	309 JPMorgan BetaBuilders International Equity ETF BBIN $5.52B	$28.7M	0.06%	466,566 +423,422	+981%	+$26M
310	310 SPDR Portfolio Emerging Markets ETF SPEM $12.3B	$28.5M	0.06%	725,004 -556,698	-43%	-$21.9M
311	311 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$28.5M	0.06%	233,529 -25,343	-10%	-$3.09M
312	312 Vanguard Consumer Staples ETF VDC $7.58B	$28.4M	0.06%	129,767 +2,233	+2%	+$489K
313	313 Vanguard Mid-Cap Growth ETF VOT $17.2B	$28.3M	0.06%	115,696 -168,031	-59%	-$41.1M
314	314 Citigroup C $162B	$28.2M	0.06%	397,599 -33,320	-8%	-$2.37M
315	315 iShares Short Treasury Bond ETF SHV $20.6B	$28M	0.06%	253,564 +30,226	+14%	+$3.34M
316	316 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.1B	$27.9M	0.06%	906,601 +489,807	+118%	+$15.1M
317	317 Intuitive Surgical ISRG $184B	$27.9M	0.06%	56,315 -8,887	-14%	-$4.4M
318	318 Comcast CMCSA $131B	$27.8M	0.06%	754,294 -64,354	-8%	-$2.38M
319	319 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$27.8M	0.06%	1,171,960 +60,791	+5%	+$1.44M
320	320 JPMorgan Ultra-Short Municipal Income ETF JMST $4.06B	$27.8M	0.06%	546,570 +124,123	+29%	+$6.31M
321	321 Dimensional International Core Equity Market ETF DFAI $10.5B	$27.6M	0.06%	884,636 +580,493	+191%	+$18.1M
322	322 JPMorgan Equity Focus ETF JPEF $1.57B	$27.6M	0.06%	432,898 +102,555	+31%	+$6.53M
323	323 T-Mobile US TMUS $259B	$27.5M	0.06%	103,134 -24,404	-19%	-$6.51M
324	324 JPMorgan Active Value ETF JAVA $3.73B	$27.5M	0.06%	432,289 +112,249	+35%	+$7.13M
325	325 First Trust Senior Loan Fund ETF FTSL $2.41B	$27.4M	0.06%	601,289 +6,655	+1%	+$304K