Osaic Holdings Portfolio holdings

AUM $68.3B

1-Year Est. Return 20.52%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+20.52%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$68.3B

AUM Growth

-$122M (-0.18%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

7,852

New

Increased

Reduced

Closed

Top Buys

1		+$152M
2		+$142M
3		+$92.2M
4	Vanguard Mega Cap Value ETF MGV	+$70.9M
5	EDGF 3EDGE Dynamic Fixed Income ETF EDGF	+$60.9M

Top Sells

1		+$74.9M
2		+$63.4M
3		+$54.2M
4	CAFX Congress Intermediate Bond ETF CAFX	+$47.2M
5	EDGI 3EDGE Dynamic International Equity ETF EDGI	+$42.9M

Sector Composition

1	Technology	11.33%
2	Financials	4.53%
3	Industrials	3.44%
4	Consumer Discretionary	3.22%
5	Healthcare	3.08%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
5676	5676 Direxion Daily Mid Cap Bull 3X ETF MIDU $82.2M	$23.6K	﹤0.01%	454
5677	5677 iQIYI IQ $1.07B	$23.5K	﹤0.01%	17,443 -3,615
5678	5678 Concentrix CNXC $1.62B	$23.5K	﹤0.01%	860 -310
5679	5679 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $15.4M	$23.5K	﹤0.01%	541
5680	5680 Gray Television GTN $428M	$23.5K	﹤0.01%	5,417 -3,617
5681	5681 ProShares Ultra Gold UGL $836M	$23.5K	﹤0.01%	382 +28
5682	DBVT 5682 DBV Technologies DBVT $1.11B	$23.4K	﹤0.01%	1,121 +778
5683	5683 Dyne Therapeutics DYN $3.05B	$23.4K	﹤0.01%	1,290 +655
5684	CLYM 5684 Climb Bio CLYM $648M	$23.3K	﹤0.01%	3,400 +2,800
5685	5685 Aptus Behavioral Momentum ETF ADME $278M	$23.2K	﹤0.01%	469
5686	ABXB 5686 Abacus Flexible Bond Leaders ETF ABXB $2.44M	$23.2K	﹤0.01%	1,201 -6,446
5687	5687 Invesco NASDAQ Future Gen 200 ETF QQQS $18.7M	$23.1K	﹤0.01%	685 +366
5688	5688 Brady Corp BRC $4.1B	$23.1K	﹤0.01%	284 -35
5689	5689 Rigetti Computing Warrants RGTIW $351M	$23.1K	﹤0.01%	4,200 -200
5690	VSDM 5690 Vanguard Short Duration Tax-Exempt Bond ETF VSDM $610M	$23K	﹤0.01%	301 +1
5691	5691 Neogen NEOG $2.04B	$23K	﹤0.01%	2,474 -522
5692	5692 Star Holdings Shares of Beneficial Interest STHO $106M	$22.9K	﹤0.01%	3,030 +3,000
5693	5693 American Public Education APEI $950M	$22.9K	﹤0.01%	403 -239
5694	5694 Global X AgTech & Food Innovation ETF KROP $9.26M	$22.8K	﹤0.01%	658 -85
5695	5695 Direxion Daily Semiconductor Bull 3X ETF SOXL $30.5B	$22.7K	﹤0.01%	474
5696	5696 PGIM Jennison Focused Growth ETF PJFG $154M	$22.7K	﹤0.01%	+233
5697	5697 Keros Therapeutics KROS $223M	$22.7K	﹤0.01%	2,052 -344
5698	CPSD 5698 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $45.3M	$22.7K	﹤0.01%	874 -11,500
5699	5699 Xenon Pharmaceuticals XENE $5.22B	$22.6K	﹤0.01%	389 +70
5700	MESO 5700 Mesoblast MESO $1.9B	$22.6K	﹤0.01%	1,469 +2