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
3801	3801 WSFS Financial WSFS $2.95B	$162K	0%	3,119 -183	-6%	-$9.49K
3802	3802 Sanmina SANM $4.82B	$162K	0%	2,121 -526	-20%	-$40.1K
3803	3803 EPAM Systems EPAM $9.27B	$161K	0%	956 -529	-36%	-$89.3K
3804	3804 Vicor VICR $1.98B	$161K	0%	3,450 -1,879	-35%	-$87.9K
3805	3805 Nuveen New York Tax-Free Income Portfolio NXN $45.4M	$161K	0%	13,652 +1,588	+13%	+$18.8K
3806	3806 Root ROOT $2.11B	$161K	0%	1,208 +385	+47%	+$51.4K
3807	NLOP 3807 Net Lease Office Properties NLOP $496M	$161K	0%	5,129 +570	+13%	+$17.9K
3808	3808 T. Rowe Price Total Return ETF TOTR $554M	$161K	0%	3,964 -1,439	-27%	-$58.4K
3809	3809 Westlake Chemical Partners WLKP $779M	$161K	0%	6,966 +1,423	+26%	+$32.9K
3810	LODI 3810 AAM SLC Low Duration Income ETF LODI $57.4M	$161K	0%	6,410	New	+$161K
3811	LAND 3811 Gladstone Land Corp LAND $372M	$160K	0%	15,241 -1,676	-10%	-$17.6K
3812	3812 JFrog FROG $4.64B	$160K	0%	5,007 +1,341	+37%	+$42.9K
3813	3813 iRhythm Technologies IRTC $4.64B	$160K	0%	1,530 -159	-9%	-$16.6K
3814	3814 Capricor Therapeutics CAPR $343M	$160K	0%	16,851 +6,296	+60%	+$59.7K
3815	3815 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $203M	$160K	0%	3,201 -80,085	-96%	-$4M
3816	3816 CONMED CNMD $1.62B	$160K	0%	2,646 -771	-23%	-$46.6K
3817	3817 Northwest Bancshares NWBI $1.56B	$160K	0%	13,285 +3,407	+34%	+$41K
3818	BDIV 3818 AAM Brentview Dividend Growth ETF BDIV $3.45M	$159K	0%	8,160 -3,032	-27%	-$59.2K
3819	3819 Masimo MASI $8.95B	$159K	0%	954 -109	-10%	-$18.2K
3820	FSGS 3820 First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF FSGS $28.7M	$159K	0%	5,828 +603	+12%	+$16.5K
3821	3821 Invesco Investment Grade Defensive ETF IIGD $25.8M	$159K	0%	6,502 +6,145	+1,721%	+$151K
3822	3822 Motley Fool Small-Cap Growth ETF TMFS $82.2M	$159K	0%	4,905 +3,196	+187%	+$104K
3823	3823 iShares BB Rated Corporate Bond ETF HYBB $205M	$159K	0%	3,439 +1,929	+128%	+$89.2K
3824	DEA 3824 Easterly Government Properties DEA $1.02B	$159K	0%	14,982 +3,233	+28%	+$34.3K
3825	SBI 3825 Western Asset Intermediate Muni Fund SBI $105M	$159K	0%	20,335 -3,540	-15%	-$27.6K