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
751	751 iShares MSCI India ETF INDA $9.98B	$8.73M	0.02%	169,598 -2,046	-1%	-$105K
752	752 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.44B	$8.72M	0.02%	611,697 +95,429	+18%	+$1.36M
753	753 FT Vest Buffered Allocation Growth ETF BUFG $267M	$8.7M	0.02%	365,603 +62,904	+21%	+$1.5M
754	754 Oaktree Specialty Lending OCSL $1.27B	$8.7M	0.02%	565,807 +91,169	+19%	+$1.4M
755	755 AB Ultra Short Income ETF YEAR $1.46B	$8.68M	0.02%	171,471 -38,752	-18%	-$1.96M
756	756 Motorola Solutions MSI $68.2B	$8.68M	0.02%	19,804 -8,727	-31%	-$3.82M
757	757 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $143M	$8.65M	0.02%	224,714 -10,192	-4%	-$392K
758	758 lululemon athletica LULU $26.6B	$8.63M	0.02%	30,500 -5,799	-16%	-$1.64M
759	759 Quanta Services PWR $57.3B	$8.63M	0.02%	33,950 -6,500	-16%	-$1.65M
760	760 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.67B	$8.63M	0.02%	76,226 -55,109	-42%	-$6.24M
761	761 AB Tax-Aware Short Duration Municipal ETF TAFI $811M	$8.62M	0.02%	343,726 +2,226	+0.7%	+$55.9K
762	762 FT Vest US Equity Deep Buffer ETF February DFEB $414M	$8.61M	0.02%	204,185 +25,696	+14%	+$1.08M
763	763 Main Sector Rotation ETF SECT $2.11B	$8.55M	0.02%	167,499 -7,166,212	-98%	-$366M
764	764 Dimensional US Marketwide Value ETF DFUV $11.6B	$8.52M	0.02%	206,857 +28,244	+16%	+$1.16M
765	765 Sempra SRE $48.4B	$8.52M	0.02%	119,432 -15,840	-12%	-$1.13M
766	766 Innovator Laddered Allocation Buffer ETF BUFB $211M	$8.52M	0.02%	271,175 -3,400	-1%	-$107K
767	767 Corning GLW $45B	$8.49M	0.02%	185,385 -8,411	-4%	-$385K
768	768 VanEck High Yield Muni ETF HYD $3.28B	$8.49M	0.02%	165,830 +13,928	+9%	+$713K
769	769 Dow Inc DOW $19.8B	$8.48M	0.02%	242,736 -12,877	-5%	-$450K
770	770 Invesco S&P Ultra Dividend Revenue ETF RDIV $792M	$8.48M	0.02%	173,580 +14,583	+9%	+$712K
771	771 Fidelity MSCI Energy Index ETF FENY $1.38B	$8.44M	0.02%	329,982 +157,453	+91%	+$4.03M
772	772 International Paper IP $26.9B	$8.43M	0.02%	157,927 +3,017	+2%	+$161K
773	773 Nucor NUE $31.9B	$8.42M	0.02%	69,987 +8,484	+14%	+$1.02M
774	774 FT Vest US Equity Buffer ETF June FJUN $961M	$8.4M	0.02%	168,441 -61,157	-27%	-$3.05M
775	775 Diamondback Energy FANG $40.3B	$8.4M	0.02%	52,513 +13,417	+34%	+$2.15M