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	10.19%
2	Financials	4.77%
3	Consumer Discretionary	3.42%
4	Healthcare	2.86%
5	Communication Services	2.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
7501	7501 CXApp CXAI $21M	$0	0%	1	New	–
7502	7502 Cyngn CYN $8.44M	$0	0%	0 -5	Closed	–
7503	7503 Citizens Financial Services CZFS $292M	$0	0%	0 -2	Closed	–
7504	DADA 7504 Dada Nexus DADA $519M	$0	0%	0 -1,959	Closed	–
7505	7505 Dakota Gold DC $418M	$0	0%	0 -4,900	Closed	–
7506	7506 WisdomTree Dynamic International SmallCap Equity Fund DDLS $429M	$0	0%	0 -2,583	Closed	–
7507	7507 Dimensional California Municipal Bond ETF DFCA $421M	$0	0%	0 -2,772	Closed	–
7508	7508 Digital Ally DGLY $4.12M	$0	0%	11 +5	+83%	–
7509	7509 Altrius Global Dividend ETF DIVD $9.53M	$0	0%	0 -1,175	Closed	–
7510	DOYU 7510 DouYu International Holdings DOYU $209M	$0	0%	0 -226	Closed	–
7511	7511 Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP $39.1M	$0	0%	0 -30	Closed	–
7512	DRUG 7512 Bright Minds Biosciences DRUG $196M	$0	0%	0 -175	Closed	–
7513	7513 Distribution Solutions Group DSGR $1.28B	$0	0%	0 -87	Closed	–
7514	7514 Precision BioSciences DTIL $60.9M	$0	0%	0 -1,272	Closed	–
7515	7515 Daxor DXR $45.6M	$0	0%	0 -8,750	Closed	–
7516	EDBL 7516 Edible Garden EDBL $4.35M	$0	0%	0 -2	Closed	–
7517	EDN 7517 Edenor EDN $1.39B	$0	0%	0 -32	Closed	–
7518	7518 Direxion Daily Emerging Markets Bear 3x Shares EDZ $16.1M	$0	0%	0 -880	Closed	–
7519	EEA 7519 European Equity Fund EEA $67.6M	$0	0%	0 -1,408	Closed	–
7520	7520 Copel ELPC $6.06B	$0	0%	0 -97	Closed	–
7521	7521 WisdomTree Emerging Markets Corporate Bond Fund EMCB $72M	$0	0%	0 -28	Closed	–
7522	7522 Enlight Renewable Energy ENLT $2.35B	$0	0%	0 -157	Closed	–
7523	EQLS 7523 DELISTED Simplify Market Neutral Equity Long/Short ETF EQLS	$0	0%	0 -491	Closed	–
7524	7524 iShares Environmentally Aware Real Estate ETF ERET $9.62M	$0	0%	0 -1,472	Closed	–
7525	7525 Esquire Financial Holdings ESQ $761M	$0	0%	0 -100	Closed	–