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
551	551 Chipotle Mexican Grill CMG $73.9B	$13.6M	0.03%	270,913 -24,520	-8%	-$1.23M
552	552 Innovator Growth-100 Power Buffer ETF January NJAN $307M	$13.6M	0.03%	293,333 +146,142	+99%	+$6.78M
553	553 Annaly Capital Management NLY $11.9B	$13.6M	0.03%	667,711 +50,327	+8%	+$1.02M
554	554 FT Vest US Equity Deep Buffer ETF January DJAN $359M	$13.6M	0.03%	357,196 +320,537	+874%	+$12.2M
555	555 Truist Financial TFC $59.8B	$13.6M	0.03%	329,278 +21,529	+7%	+$886K
556	556 Innovator US Equity Power Buffer ETF November PNOV $669M	$13.5M	0.03%	363,918 -40,269	-10%	-$1.5M
557	557 Vanguard Industrials ETF VIS $5.99B	$13.5M	0.03%	54,544 +2,853	+6%	+$707K
558	558 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.68B	$13.5M	0.03%	472,552 -249,211	-35%	-$7.12M
559	559 Constellation Energy CEG $102B	$13.4M	0.03%	66,589 -3,286	-5%	-$663K
560	560 Vanguard Consumer Discretionary ETF VCR $6.19B	$13.4M	0.03%	41,218 -211	-0.5%	-$68.8K
561	561 Unilever UL $149B	$13.4M	0.03%	224,943 +36,599	+19%	+$2.18M
562	562 Pacer Trendpilot 100 ETF PTNQ $1.26B	$13.4M	0.03%	188,355 +38,858	+26%	+$2.76M
563	563 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$13.3M	0.03%	160,118 -462	-0.3%	-$38.5K
564	564 AllianzIM US Large Cap Buffer20 Jul ETF JULW $220M	$13.3M	0.03%	385,664 -88,466	-19%	-$3.05M
565	565 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$13.3M	0.03%	259,366 -11,802	-4%	-$604K
566	566 Trane Technologies TT $97.9B	$13.3M	0.03%	39,347 -24,046	-38%	-$8.11M
567	567 CVS Health CVS $81.4B	$13.2M	0.03%	194,094 -13,169	-6%	-$893K
568	568 W.P. Carey WPC $13.9B	$13.1M	0.03%	207,345 -65,806	-24%	-$4.15M
569	569 iShares US Consumer Discretionary ETF IYC $1.69B	$13.1M	0.03%	148,091 +39,816	+37%	+$3.52M
570	570 Fiserv FI $92.6B	$13.1M	0.03%	59,184 -8,830	-13%	-$1.95M
571	571 Arm ARM $153B	$13.1M	0.03%	122,383 +4,671	+4%	+$499K
572	572 CSX Corp CSX $63.8B	$13M	0.03%	441,568 -72,494	-14%	-$2.13M
573	573 SPDR S&P Metals & Mining ETF XME $2.11B	$13M	0.03%	231,774 -175,916	-43%	-$9.85M
574	574 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$13M	0.03%	693,419 -10,053	-1%	-$188K
575	575 Phillips 66 PSX $52.6B	$13M	0.03%	104,881 -9,776	-9%	-$1.21M