Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$325M (+0.7%)

Cap. Flow

-$844M

Cap. Flow % of AUM

-1.88%

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
326	326 Invesco S&P MidCap 400 Revenue ETF RWK $853M	$27.2M	0.06%	251,905 +14,436	+6%	+$1.56M
327	327 FT Vest Laddered Moderate Buffer ETF BUFZ $523M	$26.8M	0.06%	1,142,431 +22,238	+2%	+$523K
328	328 Vanguard Utilities ETF VPU $7.1B	$26.7M	0.06%	155,867 +17,937	+13%	+$3.07M
329	329 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$26.6M	0.06%	241,883 +48,278	+25%	+$5.32M
330	330 Schwab U.S Small- Cap ETF SCHA $17.7B	$26.6M	0.06%	1,136,757 -301,967	-21%	-$7.08M
331	331 General Dynamics GD $81.1B	$26.4M	0.06%	96,647 -19,596	-17%	-$5.35M
332	332 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.62B	$26.3M	0.06%	768,255 -219,341	-22%	-$7.5M
333	333 Fidelity MSCI Information Technology Index ETF FTEC $14.1B	$26.2M	0.06%	162,457 +27,897	+21%	+$4.5M
334	334 Goldman Sachs Physical Gold ETF Shares AAAU $1.58B	$26.2M	0.06%	848,766 +682,128	+409%	+$21.1M
335	335 Innovator US Equity Power Buffer ETF March PMAR $669M	$26.2M	0.06%	656,244 +75,383	+13%	+$3.01M
336	336 iShares Short-Term National Muni Bond ETF SUB $9.94B	$26.2M	0.06%	248,019 +14,955	+6%	+$1.58M
337	337 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$26.2M	0.06%	440,824 +212,743	+93%	+$12.6M
338	338 ConocoPhillips COP $121B	$26.1M	0.06%	248,422 -8,660	-3%	-$910K
339	339 Charles Schwab SCHW $167B	$26M	0.06%	331,515 -5,353	-2%	-$419K
340	340 Innovator US Equity Power Buffer ETF February PFEB $875M	$25.9M	0.06%	722,774 -63,545	-8%	-$2.28M
341	341 Innovator Laddered Allocation Power Buffer ETF BUFF $709M	$25.8M	0.06%	585,665 +89,927	+18%	+$3.96M
342	342 Fidelity Enhanced Large Cap Value ETF FELV $2.33B	$25.7M	0.06%	835,311 +714,374	+591%	+$22M
343	343 Vanguard Total World Stock ETF VT $48.9B	$25.7M	0.06%	221,467 +56,051	+34%	+$6.5M
344	344 Booking.com BKNG $186B	$25.6M	0.06%	5,556 -4,892	-47%	-$22.6M
345	345 ServiceNow NOW $194B	$25.6M	0.06%	32,100 -23,705	-42%	-$18.9M
346	346 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$25.5M	0.06%	1,016,877 -233,425	-19%	-$5.85M
347	347 Dimensional US Small Cap Value ETF DFSV $4.91B	$25.4M	0.06%	902,477 +290,191	+47%	+$8.17M
348	348 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.36B	$25.4M	0.06%	345,044 +4,545	+1%	+$335K
349	349 Schwab US Large- Cap ETF SCHX $56.4B	$25.4M	0.06%	1,149,723 +271,995	+31%	+$6.01M
350	350 Franklin International Low Volatility High Dividend Index ETF LVHI $2.84B	$25.2M	0.06%	779,009 +210,278	+37%	+$6.81M