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
601	601 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.52B	$12.3M	0.03%	900,460 -210,137	-19%	-$2.86M
602	602 American Tower AMT $104B	$12.3M	0.03%	56,310 -15,178	-21%	-$3.31M
603	603 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $544M	$12.2M	0.03%	246,751 -6,800	-3%	-$337K
604	604 Dominion Energy D $48.8B	$12.2M	0.03%	217,923 -9,846	-4%	-$552K
605	605 Schwab International Dividend Equity ETF SCHY $1.2B	$12.2M	0.03%	481,217 +229,758	+91%	+$5.83M
606	606 AllianzIM US Large Cap Buffer20 Apr ETF APRW $178M	$12.2M	0.03%	379,630 -17,482	-4%	-$561K
607	607 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$12.2M	0.03%	395,428 +208,080	+111%	+$6.41M
608	608 Boston Scientific BSX $154B	$12.2M	0.03%	120,665 +1,038	+0.9%	+$105K
609	609 Global X Artificial Intelligence & Technology ETF AIQ $3.82B	$12.1M	0.03%	333,838 +133,632	+67%	+$4.86M
610	610 Newmont NEM $67.7B	$12.1M	0.03%	251,446 +15,608	+7%	+$754K
611	611 Spotify SPOT $147B	$12.1M	0.03%	22,034 +28	+0.1%	+$15.4K
612	612 iShares US Industrials ETF IYJ $1.66B	$12M	0.03%	92,246 +47	+0.1%	+$6.12K
613	613 Invesco National AMT-Free Municipal Bond ETF PZA $2.82B	$11.9M	0.03%	518,168 -69,166	-12%	-$1.59M
614	614 Dimensional US Equity ETF DFUS $15.7B	$11.9M	0.03%	196,218 +35,986	+22%	+$2.18M
615	615 Amplify BlackSwan Growth & Treasure Core ETF SWAN $252M	$11.9M	0.03%	412,907 +203,928	+98%	+$5.85M
616	616 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$11.7M	0.03%	129,513 -80,916	-38%	-$7.34M
617	617 Parker-Hannifin PH $91B	$11.7M	0.03%	19,218 -28,704	-60%	-$17.5M
618	618 iShares Biotechnology ETF IBB $5.5B	$11.7M	0.03%	91,336 -14,329	-14%	-$1.83M
619	619 FT Vest Growth-100 Buffer ETF June QJUN $591M	$11.7M	0.03%	441,823 -220,291	-33%	-$5.83M
620	620 Guggenheim Strategic Opportunities Fund GOF $2.45B	$11.6M	0.03%	747,955 +145,261	+24%	+$2.26M
621	621 Defiance Quantum ETF QTUM $1.69B	$11.6M	0.03%	155,151 +63,180	+69%	+$4.71M
622	622 iShares Morningstar Value ETF ILCV $1.05B	$11.5M	0.03%	141,263 +15,795	+13%	+$1.29M
623	623 First Trust Cloud Computing ETF SKYY $3.45B	$11.5M	0.03%	112,634 +6,437	+6%	+$658K
624	624 Innovator Growth-100 Power Buffer ETF October NOCT $166M	$11.5M	0.03%	231,542 -12,246	-5%	-$609K
625	625 Axon Enterprise AXON $58.4B	$11.5M	0.03%	21,837 +3,469	+19%	+$1.82M