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
576	576 First Trust Long/Short Equity ETF FTLS $2B	$13M	0.03%	202,222 +22,956	+13%	+$1.47M
577	577 Applovin APP $120B	$13M	0.03%	48,913 -16,248	-25%	-$4.3M
578	578 Devon Energy DVN $21.3B	$12.9M	0.03%	345,771 +27,867	+9%	+$1.04M
579	579 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.46B	$12.9M	0.03%	92,295 -5,988	-6%	-$839K
580	580 Innovator Growth-100 Power Buffer ETF July NJUL $291M	$12.9M	0.03%	215,390 -3,967	-2%	-$238K
581	581 iShares Dow Jones US ETF IYY $2.49B	$12.9M	0.03%	94,904 +4,741	+5%	+$645K
582	582 SPDR S&P International Small Cap ETF GWX $716M	$12.9M	0.03%	403,542 -21,488	-5%	-$687K
583	583 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $158M	$12.9M	0.03%	365,933 +258,932	+242%	+$9.1M
584	584 Aflac AFL $55.5B	$12.8M	0.03%	115,399 -20,121	-15%	-$2.24M
585	585 Valero Energy VLO $46.6B	$12.8M	0.03%	96,898 +3,015	+3%	+$398K
586	586 Air Products & Chemicals APD $64.7B	$12.8M	0.03%	43,223 -4,321	-9%	-$1.28M
587	587 VanEck Merk Gold Trust OUNZ $1.75B	$12.8M	0.03%	423,098 +172,390	+69%	+$5.2M
588	588 Vanguard Russell 2000 ETF VTWO $12.9B	$12.6M	0.03%	156,433 -21,640	-12%	-$1.75M
589	589 FT Vest US Equity Moderate Buffer ETF February GFEB $368M	$12.6M	0.03%	342,558 -23,850	-7%	-$877K
590	590 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$12.6M	0.03%	560,106 +35,127	+7%	+$788K
591	591 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$12.5M	0.03%	249,284 +45,784	+23%	+$2.3M
592	592 eBay EBAY $35.8B	$12.5M	0.03%	184,889 +21,792	+13%	+$1.48M
593	593 Cigna CI $81B	$12.5M	0.03%	38,005 -8,660	-19%	-$2.85M
594	594 AstraZeneca AZN $222B	$12.5M	0.03%	169,900 +12,456	+8%	+$916K
595	595 Marriott International Class A Common Stock MAR $77.5B	$12.4M	0.03%	52,031 -8,828	-15%	-$2.1M
596	596 Capital Group Dividend Growers ETF CGDG $2.67B	$12.4M	0.03%	400,965 +105,244	+36%	+$3.25M
597	597 iShares US Infrastructure ETF IFRA $2.73B	$12.4M	0.03%	274,280 -15,889	-5%	-$717K
598	598 Amplify Cybersecurity ETF HACK $2.3B	$12.4M	0.03%	172,173 +50,785	+42%	+$3.65M
599	599 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$12.3M	0.03%	245,046 +37,888	+18%	+$1.9M
600	600 Virtus Newfleet Multi-Sector Bond ETF NFLT $274M	$12.3M	0.03%	544,580 +138,613	+34%	+$3.13M