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
801	801 First Trust Global Tactical Commodity Strategy Fund FTGC $2.44B	$7.98M	0.02%	312,635 -187,759	-38%	-$4.79M
802	802 Innovator US Equity Buffer ETF December BDEC $215M	$7.97M	0.02%	190,290 -12,055	-6%	-$505K
803	803 M&T Bank MTB $31.7B	$7.96M	0.02%	44,487 -7,705	-15%	-$1.38M
804	804 Brown & Brown BRO $35B	$7.95M	0.02%	63,880 -2,912	-4%	-$362K
805	805 Cohen & Steers Infrastructure Fund UTF $2.55B	$7.93M	0.02%	310,446 +5,990	+2%	+$153K
806	806 Labcorp LH $20.6B	$7.9M	0.02%	33,930 -659	-2%	-$153K
807	807 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $85.7M	$7.88M	0.02%	254,422 -138,352	-35%	-$4.29M
808	808 L3Harris LHX $48.8B	$7.88M	0.02%	37,579 -677	-2%	-$142K
809	809 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.27B	$7.88M	0.02%	99,098 -7,641	-7%	-$607K
810	810 abrdn Physical Gold Shares ETF SGOL $5.23B	$7.86M	0.02%	263,687 -56,422	-18%	-$1.68M
811	811 First Trust Core Investment Grade ETF FTCB $1.21B	$7.86M	0.02%	374,510 +311,127	+491%	+$6.53M
812	812 Innovator US Equity Buffer ETF October BOCT $229M	$7.83M	0.02%	186,313 +34,580	+23%	+$1.45M
813	813 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$7.82M	0.02%	71,011 -52,194	-42%	-$5.75M
814	814 Innovator US Equity Buffer ETF February BFEB $202M	$7.81M	0.02%	188,160 +62,035	+49%	+$2.58M
815	815 Republic Services RSG $75.6B	$7.81M	0.02%	32,194 +188	+0.6%	+$45.6K
816	816 FT Vest US Equity Moderate Buffer ETF June GJUN $350M	$7.8M	0.02%	221,694 -40,926	-16%	-$1.44M
817	817 Nuveen Taxable Municipal Income Fund NBB $456M	$7.8M	0.02%	486,590 +172,662	+55%	+$2.77M
818	818 FT Vest US Equity Buffer ETF February FFEB $1.06B	$7.79M	0.02%	159,729 -3,589	-2%	-$175K
819	819 Innovator US Equity Buffer ETF July BJUL $278M	$7.76M	0.02%	179,725 -13,622	-7%	-$588K
820	820 Simon Property Group SPG $52.2B	$7.75M	0.02%	46,636 -2,968	-6%	-$494K
821	821 FT Vest US Equity Buffer ETF January FJAN $1.08B	$7.74M	0.02%	174,415 +75,235	+76%	+$3.34M
822	822 iShares Core 60/40 Balanced Allocation ETF AOR $2.53B	$7.73M	0.02%	134,195 +52,525	+64%	+$3.02M
823	823 Innovator Nasdaq-100 Managed Floor ETF QFLR $302M	$7.71M	0.02%	285,332 +77,206	+37%	+$2.09M
824	824 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $76.8M	$7.69M	0.02%	365,939 +164,876	+82%	+$3.46M
825	825 Nuveen Preferred & Income Opportunities Fund JPC $2.6B	$7.68M	0.02%	965,396 +153,259	+19%	+$1.22M