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
876	876 abrdn Physical Silver Shares ETF SIVR $2.09B	$7.03M	0.02%	216,178 +90,800	+72%	+$2.95M
877	877 WisdomTree US Value Fund WTV $1.49B	$7.02M	0.02%	85,433 +67,148	+367%	+$5.52M
878	878 Invesco Large Cap Value ETF PWV $1.11B	$6.99M	0.02%	117,363 +9,196	+9%	+$547K
879	879 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.19B	$6.98M	0.02%	309,376 -3,686	-1%	-$83.2K
880	880 Regeneron Pharmaceuticals REGN $59.4B	$6.98M	0.02%	10,995 -5,242	-32%	-$3.33M
881	881 PG&E PCG $29B	$6.97M	0.02%	405,578 +143,255	+55%	+$2.46M
882	882 Yum! Brands YUM $40.6B	$6.93M	0.02%	43,981 -6,857	-13%	-$1.08M
883	883 Vistra VST $62.3B	$6.92M	0.02%	58,899 -11,634	-16%	-$1.37M
884	884 Darden Restaurants DRI $24.4B	$6.89M	0.02%	33,149 -128	-0.4%	-$26.6K
885	885 iShares MSCI USA Value Factor ETF VLUE $6.66B	$6.88M	0.02%	64,453 +15,491	+32%	+$1.65M
886	GARP 886 iShares MSCI USA Quality GARP ETF GARP $555M	$6.88M	0.02%	134,792 +10,012	+8%	+$511K
887	887 Kenvue KVUE $41.9B	$6.88M	0.02%	286,746 +23,887	+9%	+$573K
888	888 Roku ROKU $13.4B	$6.86M	0.02%	97,327 +645	+0.7%	+$45.4K
889	889 First Trust North American Energy Infrastructure Fund EMLP $3.24B	$6.84M	0.02%	182,485 +47,245	+35%	+$1.77M
890	890 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $126M	$6.82M	0.02%	176,344 +11,741	+7%	+$454K
891	891 SmartETFs Dividend Builder ETF DIVS $39.9M	$6.81M	0.02%	233,267 -22,522	-9%	-$658K
892	892 Pultegroup PHM $21.9B	$6.8M	0.02%	66,129 -48,508	-42%	-$4.99M
893	893 First Trust Financials AlphaDEX Fund FXO $2.17B	$6.8M	0.02%	128,178 -60,474	-32%	-$3.21M
894	ETV 894 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.6B	$6.78M	0.02%	513,543 +228,444	+80%	+$3.02M
895	895 HP HPQ $23B	$6.76M	0.02%	244,222 +82,190	+51%	+$2.28M
896	896 Digital Realty Trust DLR $58.1B	$6.75M	0.01%	47,023 -4,747	-9%	-$681K
897	897 Public Service Enterprise Group PEG $40.9B	$6.74M	0.01%	81,860 -27,215	-25%	-$2.24M
898	898 Delta Air Lines DAL $36.4B	$6.7M	0.01%	153,712 +16,257	+12%	+$709K
899	899 First Trust Health Care AlphaDEX Fund FXH $881M	$6.7M	0.01%	64,676 +9,417	+17%	+$976K
900	900 Vanguard FTSE Europe ETF VGK $26B	$6.7M	0.01%	95,351 -4,388	-4%	-$308K