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
926	926 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.43B	$6.44M	0.01%	68,741 -34,547	-33%	-$3.24M
927	927 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.08B	$6.44M	0.01%	394,817 +136,213	+53%	+$2.22M
928	928 Harbor Long-Term Growers ETF WINN $939M	$6.41M	0.01%	261,581 +122,497	+88%	+$3M
929	929 JPMorgan US Value Factor ETF JVAL $526M	$6.4M	0.01%	154,395 -91,969	-37%	-$3.81M
930	930 AllianceBernstein AB $4.53B	$6.36M	0.01%	166,084 -36,394	-18%	-$1.39M
931	931 Goldman Sachs MarketBeta US Equity ETF GSUS $2.66B	$6.34M	0.01%	82,466 -7,158	-8%	-$550K
932	932 Hartford Schroders Tax-Aware Bond ETF HTAB $406M	$6.34M	0.01%	330,515 +153,478	+87%	+$2.94M
933	SEEM 933 SEI Select Emerging Markets Equity ETF SEEM $258M	$6.32M	0.01%	254,970 -568,330	-69%	-$14.1M
934	934 DoorDash DASH $99.6B	$6.31M	0.01%	34,534 +2,740	+9%	+$501K
935	935 Invesco BulletShares 2032 Corporate Bond ETF BSCW $932M	$6.31M	0.01%	309,791 +110,330	+55%	+$2.25M
936	936 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.3B	$6.29M	0.01%	124,172 -107,055	-46%	-$5.42M
937	937 Schwab Short-Term US Treasury ETF SCHO $11B	$6.29M	0.01%	258,203 +16,302	+7%	+$397K
938	938 AGNC Investment AGNC $9.47B	$6.27M	0.01%	654,140 +26,067	+4%	+$250K
939	939 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$6.27M	0.01%	54,135 -27,142	-33%	-$3.14M
940	940 Vanguard Russell 1000 ETF VONE $6.46B	$6.26M	0.01%	24,608 +7,069	+40%	+$1.8M
941	941 Hilton Worldwide HLT $64.7B	$6.24M	0.01%	27,438 -9,201	-25%	-$2.09M
942	942 Dimensional National Municipal Bond ETF DFNM $1.57B	$6.24M	0.01%	131,175 +61,253	+88%	+$2.91M
943	943 Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND $1.02B	$6.24M	0.01%	286,097 +26,666	+10%	+$581K
944	944 Amphenol APH $123B	$6.16M	0.01%	93,837 -9,196	-9%	-$603K
945	945 Invesco S&P 500 Pure Value ETF RPV $1.31B	$6.15M	0.01%	66,616 -27,266	-29%	-$2.52M
946	946 Invesco BulletShares 2025 Municipal Bond ETF BSMP $235M	$6.14M	0.01%	250,988 +82,528	+49%	+$2.02M
947	EFT 947 Eaton Vance Floating-Rate Income Trust EFT $333M	$6.1M	0.01%	485,919 +73,802	+18%	+$926K
948	948 AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW $66.9M	$6.08M	0.01%	212,937 +6,526	+3%	+$186K
949	949 Dimensional US Targeted Value ETF DFAT $11B	$6.07M	0.01%	117,855 +24,351	+26%	+$1.25M
950	950 FT Vest US Equity Buffer ETF April FAPR $829M	$6.05M	0.01%	147,963 -35,681	-19%	-$1.46M