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
6076	6076 SenesTech SNES $7.55M	$5.07K	0%	2,800 +2,600	+1,300%	+$4.71K
6077	6077 Aldeyra Therapeutics ALDX $190M	$5.06K	0%	880 +300	+52%	+$1.73K
6078	6078 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $308M	$5.05K	0%	150 -663	-82%	-$22.3K
6079	6079 VinFast Auto VFS $8.05B	$5.04K	0%	1,584	–	–
6080	6080 US Treasury 6 Month Bill ETF XBIL $782M	$5.02K	0%	100	New	+$5.02K
6081	6081 iCAD Inc ICAD $104M	$4.99K	0%	2,423 +2,132	+733%	+$4.39K
6082	6082 Covenant Logistics CVLG $607M	$4.97K	0%	224 -109	-33%	-$2.42K
6083	QBUL 6083 TrueShares Quarterly Bull Hedge ETF QBUL $59.4M	$4.97K	0%	200	New	+$4.97K
6084	6084 LeaderShares Equity Skew ETF SQEW $62.5M	$4.97K	0%	159	–	–
6085	PWRD 6085 TCW Transform Systems ETF PWRD $458M	$4.95K	0%	71 -1,193	-94%	-$83.2K
6086	6086 Goose Hollow Multi-Strategy Income ETF GHMS $15.5M	$4.95K	0%	191	–	–
6087	6087 FibroBiologics FBLG $27.5M	$4.95K	0%	5,500 -29,312	-84%	-$26.4K
6088	6088 Epsilon Energy EPSN $185M	$4.94K	0%	700	–	–
6089	6089 Assertio ASRT $63.1M	$4.93K	0%	7,368 -655	-8%	-$439
6090	6090 Kura Oncology KURA $525M	$4.93K	0%	747 -260	-26%	-$1.72K
6091	6091 BlackRock Floating Rate Loan ETF BRLN $59.3M	$4.93K	0%	95	New	+$4.93K
6092	XMAG 6092 Defiance Large Cap ex-Mag 7 ETF XMAG $35.9M	$4.93K	0%	250	New	+$4.93K
6093	TSEP 6093 FT Vest Emerging Market Buffer ETF - September TSEP $2.13M	$4.91K	0%	242	New	+$4.91K
6094	6094 FuelCell Energy FCEL $139M	$4.91K	0%	1,073 +186	+21%	+$850
6095	6095 LeaderShares Activist Leaders ETF ACTV $61.8M	$4.91K	0%	161	–	–
6096	6096 Krispy Kreme DNUT $456M	$4.9K	0%	996 +127	+15%	+$625
6097	6097 Priority Technology Holdings PRTH $648M	$4.9K	0%	719 +219	+44%	+$1.49K
6098	6098 Innovator Premium Income 15 Buffer ETF January LJAN $13.5M	$4.9K	0%	201	New	+$4.9K
6099	6099 Sprott Energy Transition Materials ETF SETM $44.4M	$4.87K	0%	344	–	–
6100	6100 Virginia National Bankshares VABK $201M	$4.87K	0%	135	New	+$4.87K