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
851	851 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $192M	$7.37M	0.02%	305,238 -45,975	-13%	-$1.11M
852	852 Diageo DEO $56.5B	$7.37M	0.02%	70,324 +2,086	+3%	+$219K
853	853 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $117M	$7.36M	0.02%	255,219 -7,835	-3%	-$226K
854	854 BlackRock Advantage Large Cap Income ETF BALI $348M	$7.34M	0.02%	255,058 +22,649	+10%	+$652K
855	855 First Trust Long Duration Opportunities ETF LGOV $659M	$7.34M	0.02%	341,430 -11,763	-3%	-$253K
856	856 Carvana CVNA $47.6B	$7.34M	0.02%	35,107 +10,777	+44%	+$2.25M
857	857 Fidelity Small-Mid Multifactor ETF FSMD $1.58B	$7.33M	0.02%	187,194 +97,363	+108%	+$3.81M
858	858 Genuine Parts GPC $17B	$7.33M	0.02%	61,475 +18,173	+42%	+$2.17M
859	859 Vanguard Communication Services ETF VOX $5.29B	$7.32M	0.02%	49,284 -4,670	-9%	-$694K
860	860 MPLX MPLX $51.6B	$7.3M	0.02%	136,371 +44,720	+49%	+$2.39M
861	861 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$7.27M	0.02%	72,565 -23,852	-25%	-$2.39M
862	862 Global X Russell 2000 Covered Call ETF RYLD $1.3B	$7.22M	0.02%	477,979 -6,249	-1%	-$94.4K
863	863 BlackRock Enhanced Captial and Income Fund CII $890M	$7.22M	0.02%	390,618 +37,009	+10%	+$684K
864	864 DuPont de Nemours DD $31.1B	$7.2M	0.02%	96,364 +6,643	+7%	+$496K
865	865 DraftKings DKNG $21.9B	$7.19M	0.02%	216,485 +454	+0.2%	+$15.1K
866	866 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $444M	$7.14M	0.02%	131,945 +19,309	+17%	+$1.04M
867	867 Capital Group Short Duration Municipal Income ETF CGSM $719M	$7.13M	0.02%	274,193 +137,789	+101%	+$3.58M
868	868 T. Rowe Price Small-Mid Cap ETF TMSL $840M	$7.11M	0.02%	233,013 +47,020	+25%	+$1.43M
869	869 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $851M	$7.08M	0.02%	307,108 -94,132	-23%	-$2.17M
870	870 First Trust NYSE Arca Biotechnology Index Fund FBT $1.01B	$7.08M	0.02%	41,591 +4,327	+12%	+$736K
871	871 PIMCO Municipal Income Opportunities Active ETF MINO $318M	$7.06M	0.02%	157,868 +40,092	+34%	+$1.79M
872	872 MetLife MET $51.3B	$7.06M	0.02%	87,909 -6,287	-7%	-$505K
873	873 Absolute Select Value ETF ABEQ $102M	$7.06M	0.02%	207,074 +206,774	+68,925%	+$7.05M
874	874 VICI Properties VICI $35B	$7.05M	0.02%	216,192 +78,735	+57%	+$2.57M
875	875 FT Vest US Equity Moderate Buffer ETF July GJUL $304M	$7.05M	0.02%	196,150 -63,869	-25%	-$2.3M