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
626	626 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.22B	$11.5M	0.03%	228,346 +4,508	+2%	+$226K
627	627 Allstate ALL $51.5B	$11.5M	0.03%	55,334 -18,152	-25%	-$3.76M
628	628 iShares California Muni Bond ETF CMF $3.49B	$11.5M	0.03%	203,580 +78,414	+63%	+$4.41M
629	629 Novartis NVS $239B	$11.4M	0.03%	101,970 -19,103	-16%	-$2.13M
630	630 Innovator US Equity Buffer ETF September BSEP $164M	$11.3M	0.03%	271,258 +75,898	+39%	+$3.17M
631	631 First Trust Large Cap Value AlphaDEX Fund FTA $1.13B	$11.3M	0.03%	147,100 -53,472	-27%	-$4.1M
632	632 iShares US Insurance ETF IAK $785M	$11.2M	0.03%	81,475 -31,982	-28%	-$4.41M
633	633 Freeport-McMoran FCX $64.8B	$11.2M	0.03%	296,047 +9,778	+3%	+$370K
634	634 General Motors GM $51.3B	$11.2M	0.03%	238,194 -65,783	-22%	-$3.09M
635	635 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$11.2M	0.02%	134,820 +9,305	+7%	+$772K
636	636 Colgate-Palmolive CL $75.6B	$11.1M	0.02%	118,434 -33,540	-22%	-$3.14M
637	637 BNY Mellon International Equity ETF BKIE $830M	$11.1M	0.02%	143,314 +40,498	+39%	+$3.13M
638	638 Shell SHEL $209B	$11.1M	0.02%	151,012 +6,719	+5%	+$493K
639	639 KKR & Co KKR $121B	$11.1M	0.02%	95,696 -4,374	-4%	-$506K
640	640 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.32B	$11M	0.02%	130,858 +3,569	+3%	+$300K
641	641 Global X Robotics & Artificial Intelligence ETF BOTZ $2.69B	$10.9M	0.02%	383,798 +105,782	+38%	+$3.01M
642	642 NXP Semiconductors NXPI $57.1B	$10.9M	0.02%	57,178 -14,431	-20%	-$2.74M
643	643 Zoetis ZTS $69.9B	$10.8M	0.02%	65,547 -10,034	-13%	-$1.66M
644	644 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$10.8M	0.02%	215,883 +144,482	+202%	+$7.23M
645	645 Leuthold Core ETF LCR $67.8M	$10.8M	0.02%	315,082 +159,348	+102%	+$5.46M
646	646 Danaher DHR $143B	$10.8M	0.02%	52,400 -26,965	-34%	-$5.53M
647	647 Marsh & McLennan MMC $105B	$10.7M	0.02%	43,959 -11,267	-20%	-$2.75M
648	648 iShares Russell 2000 Value ETF IWN $11.4B	$10.7M	0.02%	71,011 -7,305	-9%	-$1.1M
649	649 Ameriprise Financial AMP $51.1B	$10.7M	0.02%	22,098 -9,016	-29%	-$4.37M
650	650 iShares High Yield Systematic Bond ETF HYDB $1.48B	$10.7M	0.02%	227,139 +27,780	+14%	+$1.31M