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
826	826 Arthur J. Gallagher & Co AJG $80.3B	$7.67M	0.02%	22,216 -15,378	-41%	-$5.31M
827	827 Global X MLP & Energy Infrastructure ETF MLPX $2.61B	$7.66M	0.02%	120,031 +37,286	+45%	+$2.38M
828	828 JPMorgan Active Bond ETF JBND $2.35B	$7.66M	0.02%	143,084 +93,007	+186%	+$4.98M
829	829 Federated Hermes US Strategic Dividend ETF FDV $401M	$7.64M	0.02%	271,302 +42,787	+19%	+$1.21M
830	830 Reaves Utility Income Fund UTG $3.24B	$7.61M	0.02%	233,919 -157,221	-40%	-$5.12M
831	831 Mercado Libre MELI $126B	$7.61M	0.02%	3,901 -10,268	-72%	-$20M
832	832 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.38B	$7.61M	0.02%	97,564 -17,880	-15%	-$1.39M
833	833 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $512M	$7.6M	0.02%	380,356 +23,923	+7%	+$478K
834	834 Wheaton Precious Metals WPM $41.1B	$7.59M	0.02%	97,732 +26,387	+37%	+$2.05M
835	835 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.65B	$7.57M	0.02%	456,433 +104,233	+30%	+$1.73M
836	836 Pacer Emerging Markets Cash Cows 100 ETF ECOW $96.5M	$7.56M	0.02%	370,028 +3,515	+1%	+$71.8K
837	837 Dimensional International Value ETF DFIV $12.1B	$7.54M	0.02%	191,609 +125,451	+190%	+$4.94M
838	838 FT Vest US Equity Buffer ETF August FAUG $877M	$7.54M	0.02%	165,814 -16,663	-9%	-$758K
839	839 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.38B	$7.52M	0.02%	344,172 -56,921	-14%	-$1.24M
840	840 Phillips Edison & Co PECO $4.31B	$7.52M	0.02%	206,177 +584	+0.3%	+$21.3K
841	841 T. Rowe Price Floating Rate ETF TFLR $343M	$7.52M	0.02%	147,209 +52,708	+56%	+$2.69M
842	842 iShares US Small Cap Equity Factor ETF SMLF $1.86B	$7.5M	0.02%	120,600 +78,348	+185%	+$4.87M
843	843 FT Vest US Equity Deep Buffer ETF November DNOV $321M	$7.49M	0.02%	178,570 +32,524	+22%	+$1.36M
844	844 GSK GSK $76.4B	$7.48M	0.02%	192,851 -34,153	-15%	-$1.32M
845	845 iShares Mortgage Real Estate ETF REM $567M	$7.47M	0.02%	332,851 +8,411	+3%	+$189K
846	846 FT Vest US Equity Deep Buffer ETF July DJUL $350M	$7.47M	0.02%	182,581 -2,700	-1%	-$110K
847	847 First Trust Water ETF FIW $1.85B	$7.47M	0.02%	74,084 +5,449	+8%	+$549K
848	848 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.34B	$7.43M	0.02%	306,679 -3,390	-1%	-$82.1K
849	849 T. Rowe Price Ultra Short-Term Bond ETF TBUX $519M	$7.42M	0.02%	149,373 +52,156	+54%	+$2.59M
850	850 PPL Corp PPL $26.1B	$7.41M	0.02%	205,256 +15,601	+8%	+$563K