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
901	901 Invesco Dorsey Wright Momentum ETF PDP $1.29B	$6.7M	0.01%	66,967 +1,067	+2%	+$107K
902	902 Leidos LDOS $20.7B	$6.68M	0.01%	49,523 +21,681	+78%	+$2.93M
903	903 FT Vest US Equity Deep Buffer ETF August DAUG $290M	$6.67M	0.01%	171,788 +35,484	+26%	+$1.38M
904	904 Franklin Income Focus ETF INCM $713M	$6.66M	0.01%	250,043 +74,631	+43%	+$1.99M
905	905 Invesco S&P MidCap 400 GARP ETF GRPM $458M	$6.65M	0.01%	63,559 -65,150	-51%	-$6.82M
906	906 SPDR S&P 400 Mid Cap Value ETF MDYV $2.42B	$6.64M	0.01%	86,204 -31,491	-27%	-$2.43M
907	907 Invesco S&P SmallCap Quality ETF XSHQ $319M	$6.64M	0.01%	167,959 +71,831	+75%	+$2.84M
908	908 iShares CMBS ETF CMBS $457M	$6.64M	0.01%	138,329 +40,852	+42%	+$1.96M
909	909 iShares Fallen Angels USD Bond ETF FALN $1.83B	$6.64M	0.01%	247,872 -20,154	-8%	-$540K
910	910 Dimensional Emerging Core Equity Market ETF DFAE $6.22B	$6.63M	0.01%	256,079 +49,808	+24%	+$1.29M
911	DFS 911 DELISTED Discover Financial Services DFS	$6.63M	0.01%	38,810 -3,298	-8%	-$563K
912	912 Eversource Energy ES $23.8B	$6.63M	0.01%	106,650 +21,003	+25%	+$1.3M
913	913 AAM Low Duration Preferred and Income Securities ETF PFLD $495M	$6.62M	0.01%	327,666 -38,128	-10%	-$770K
914	914 Innovator Growth-100 Power Buffer ETF April NAPR $258M	$6.62M	0.01%	138,752 -9,537	-6%	-$455K
915	915 Invesco International Dividend Achievers ETF PID $854M	$6.6M	0.01%	346,127 -12,144	-3%	-$232K
916	916 Invesco S&P International Developed Quality ETF IDHQ $462M	$6.59M	0.01%	220,241 +62,962	+40%	+$1.89M
917	917 Southwest Airlines LUV $21.3B	$6.59M	0.01%	196,302 +1,470	+0.8%	+$49.4K
918	918 First Trust Indxx Aerospace & Defense ETF MISL $168M	$6.56M	0.01%	216,658 +94,100	+77%	+$2.85M
919	919 SPDR S&P Semiconductor ETF XSD $1.31B	$6.55M	0.01%	32,612 +2,819	+9%	+$566K
920	920 Invesco S&P SmallCap Value with Momentum ETF XSVM $583M	$6.53M	0.01%	129,910 -6,531	-5%	-$328K
921	921 O'Reilly Automotive ORLY $77.9B	$6.5M	0.01%	4,533 -15,235	-77%	-$21.8M
922	922 WisdomTree US SmallCap Dividend Fund DES $1.86B	$6.49M	0.01%	203,175 +38,460	+23%	+$1.23M
923	923 Innovator US Small Cap Power Buffer ETF January KJAN $278M	$6.46M	0.01%	180,744 +25,583	+16%	+$914K
924	SEIS 924 SEI Select Small Cap ETF SEIS $269M	$6.45M	0.01%	271,289 -620,761	-70%	-$14.8M
925	925 Innovator US Equity Buffer ETF March BMAR $218M	$6.45M	0.01%	141,633 +18,798	+15%	+$856K