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
26	26 SPDR Gold Trust GLD $102B	$209M	0.46%	723,717 +65,568	+10%	+$18.9M
27	27 Alphabet (Google) Class A GOOGL $2.19T	$207M	0.46%	1,340,021 -47,917	-3%	-$7.41M
28	28 Capital Group Dividend Value ETF CGDV $19.1B	$207M	0.46%	5,793,791 +1,016,306	+21%	+$36.2M
29	29 JPMorgan Chase JPM $797B	$200M	0.45%	815,651 -85,646	-10%	-$21M
30	30 Exxon Mobil XOM $497B	$199M	0.44%	1,669,082 -81,291	-5%	-$9.67M
31	31 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$198M	0.44%	3,884,241 +450,572	+13%	+$23M
32	32 Alphabet (Google) Class C GOOG $2.2T	$195M	0.43%	1,248,437 -52,167	-4%	-$8.15M
33	33 Fidelity Total Bond ETF FBND $19.2B	$192M	0.43%	4,202,552 +1,077,179	+34%	+$49.2M
34	34 Costco COST $430B	$185M	0.41%	195,746 -33,982	-15%	-$32.2M
35	35 iShares S&P 500 Growth ETF IVW $60.9B	$184M	0.41%	1,982,948 -19,225	-1%	-$1.79M
36	36 Eli Lilly LLY $712B	$184M	0.41%	222,365 -41,673	-16%	-$34.5M
37	37 iShares 0-3 Month Treasury Bond ETF SGOV $50.1B	$181M	0.4%	1,802,016 +595,822	+49%	+$60M
38	38 Vanguard FTSE Developed Markets ETF VEA $163B	$179M	0.4%	3,520,656 -1,083,952	-24%	-$55.1M
39	39 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$178M	0.4%	3,034,631 +408,099	+16%	+$23.9M
40	40 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.28B	$178M	0.4%	2,976,745 +518,084	+21%	+$30.9M
41	41 Vanguard Mid-Cap ETF VO $84.2B	$177M	0.39%	683,040 +79,424	+13%	+$20.6M
42	42 Tesla TSLA $1.01T	$176M	0.39%	679,637 -105,146	-13%	-$27.2M
43	43 Invesco NASDAQ 100 ETF QQQM $52.9B	$174M	0.39%	903,692 +169,512	+23%	+$32.7M
44	44 SPDR Portfolio S&P 500 Growth ETF SPYG $38B	$172M	0.38%	2,137,873 -424,564	-17%	-$34.1M
45	45 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$169M	0.38%	3,259,412 +553,733	+20%	+$28.7M
46	46 iShares Core US Aggregate Bond ETF AGG $128B	$165M	0.37%	1,664,164 +454,118	+38%	+$44.9M
47	47 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$160M	0.36%	2,092,252 -503,917	-19%	-$38.6M
48	48 Technology Select Sector SPDR Fund XLK $80.8B	$156M	0.35%	756,440 +57,375	+8%	+$11.9M
49	49 PIMCO Active Bond Exchange-Traded Fund BOND $5.6B	$156M	0.35%	1,684,356 +709,007	+73%	+$65.6M
50	50 Invesco S&P 500 Quality ETF SPHQ $14.1B	$155M	0.34%	2,331,157 +444,248	+24%	+$29.5M