Osaic Holdings Portfolio holdings

AUM $44.9B

This Quarter Return

-1.91%

1 Year Return

+8.67%

3 Year Return

+27.59%

5 Year Return

+117.47%

10 Year Return

–

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
476	476 BNY Mellon US Large Cap Core Equity ETF BKLC $3.53B	$16.8M	0.04%	157,843 +13,689	+10%	+$1.46M
477	477 Invesco FTSE RAFI US 1000 ETF PRF $7.9B	$16.8M	0.04%	414,671 +161,971	+64%	+$6.55M
478	478 TJX Companies TJX $137B	$16.7M	0.04%	137,357 -30,922	-18%	-$3.77M
479	479 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$16.7M	0.04%	350,864 +282,199	+411%	+$13.4M
480	480 Schwab Fundamental International Small Company Index ETF FNDC $2.96B	$16.6M	0.04%	459,659 +189,592	+70%	+$6.86M
481	481 FT Vest US Equity Moderate Buffer ETF January GJAN $383M	$16.6M	0.04%	440,104 +313,484	+248%	+$11.8M
482	482 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$16.5M	0.04%	890,626 +269,478	+43%	+$4.99M
483	483 SPDR Bloomberg Convertible Securities ETF CWB $3.96B	$16.5M	0.04%	215,192 -95,031	-31%	-$7.28M
484	484 FT Vest US Equity Buffer ETF December FDEC $1.03B	$16.4M	0.04%	377,799 +50,355	+15%	+$2.19M
485	485 Progressive PGR $144B	$16.4M	0.04%	57,745 -17,085	-23%	-$4.84M
486	486 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$16.3M	0.04%	712,227 +114,251	+19%	+$2.62M
487	487 Elevance Health ELV $76.6B	$16.3M	0.04%	37,483 -6,071	-14%	-$2.64M
488	488 Targa Resources TRGP $37.4B	$16.3M	0.04%	81,236 +29,294	+56%	+$5.87M
489	489 Vertex Pharmaceuticals VRTX $121B	$16.3M	0.04%	33,549 -15,754	-32%	-$7.64M
490	490 Janus Henderson Short Duration Income ETF VNLA $2.62B	$16.1M	0.04%	328,062 -46,881	-13%	-$2.3M
491	491 GE Vernova GEV $151B	$16.1M	0.04%	52,640 -5,578	-10%	-$1.7M
492	492 American International AIG $46.9B	$16.1M	0.04%	184,701 +14,225	+8%	+$1.24M
493	BIDD 493 iShares International Dividend Active ETF BIDD $711M	$16M	0.04%	619,486 +158,585	+34%	+$4.11M
494	494 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$16M	0.04%	154,286 -133,756	-46%	-$13.9M
495	495 Invesco FTSE RAFI Emerging Markets ETF PXH $1.51B	$15.9M	0.04%	730,938 +713,244	+4,031%	+$15.5M
496	496 Prudential Financial PRU $37.2B	$15.9M	0.04%	141,929 -9,097	-6%	-$1.02M
497	497 FedEx FDX $56.1B	$15.7M	0.04%	64,497 -23,905	-27%	-$5.83M
498	498 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$15.7M	0.04%	830,806 -20,743	-2%	-$393K
499	499 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.17B	$15.5M	0.03%	493,717 +45,378	+10%	+$1.43M
500	500 Consolidated Edison ED $36.4B	$15.5M	0.03%	140,141 +5,942	+4%	+$657K