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
1001	1001 SPDR S&P Regional Banking ETF KRE $3.61B	$5.5M	0.01%	96,765 -9,116	-9%	-$518K
1002	1002 FT Vest US Equity Buffer ETF October FOCT $941M	$5.5M	0.01%	132,570 -11,581	-8%	-$481K
1003	1003 Schwab US Aggregate Bond ETF SCHZ $8.55B	$5.49M	0.01%	237,084 -218,829	-48%	-$5.07M
1004	1004 FT Vest US Small Cap Moderate Buffer ETF May SMAY $99.8M	$5.48M	0.01%	233,859 +23,017	+11%	+$540K
1005	1005 Fidelity Low Duration Bond Factor ETF FLDR $947M	$5.47M	0.01%	109,122 -9,378	-8%	-$470K
1006	1006 Gaming and Leisure Properties GLPI $13B	$5.46M	0.01%	107,260 +17,430	+19%	+$887K
1007	1007 Liberty All-Star Equity Fund USA $2.01B	$5.46M	0.01%	832,922 +15,320	+2%	+$100K
1008	1008 Celestica CLS $18.7B	$5.45M	0.01%	69,091 -33,653	-33%	-$2.65M
1009	1009 Workday WDAY $61.6B	$5.45M	0.01%	23,326 +5,791	+33%	+$1.35M
1010	1010 First Trust Ultra Short Duration Municipal ETF FUMB $208M	$5.43M	0.01%	270,296 +111,517	+70%	+$2.24M
1011	1011 NRG Energy NRG $28.8B	$5.43M	0.01%	56,861 -26,830	-32%	-$2.56M
1012	1012 Airbnb ABNB $86B	$5.42M	0.01%	45,362 -10,561	-19%	-$1.26M
1013	1013 Johnson Controls International JCI $71.7B	$5.42M	0.01%	67,608 -15,975	-19%	-$1.28M
1014	EOS 1014 Eaton Vance Enhance Equity Income Fund II EOS $1.28B	$5.39M	0.01%	255,203 +59,284	+30%	+$1.25M
1015	1015 VF Corp VFC $4.79B	$5.35M	0.01%	344,414 +14,571	+4%	+$226K
1016	1016 ARK Web x.0 ETF ARKW $2.29B	$5.33M	0.01%	56,273 +2,354	+4%	+$223K
1017	1017 First Trust Dow 30 Equal Weight ETF EDOW $226M	$5.32M	0.01%	147,008 +81,012	+123%	+$2.93M
1018	1018 Fidelity MSCI Communication Services Index ETF FCOM $1.61B	$5.32M	0.01%	94,473 +376	+0.4%	+$21.2K
1019	1019 Kraft Heinz KHC $33.3B	$5.32M	0.01%	174,908 -86,110	-33%	-$2.62M
1020	1020 US Treasury 3 Month Bill ETF TBIL $5.76B	$5.32M	0.01%	106,285 +104,564	+6,076%	+$5.23M
1021	1021 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$5.31M	0.01%	106,581 -16,261	-13%	-$811K
1022	1022 Avantis International Equity ETF AVDE $7.49B	$5.31M	0.01%	80,054 +18,423	+30%	+$1.22M
1023	1023 C.H. Robinson CHRW $11.7B	$5.29M	0.01%	51,649 +25,857	+100%	+$2.65M
1024	1024 iShares MSCI United Kingdom ETF EWU $3.02B	$5.29M	0.01%	141,095 +19,561	+16%	+$733K
1025	1025 AllianzIM U.S. Large Cap Buffer10 Mar ETF MART $26.3M	$5.25M	0.01%	156,916 -234,085	-60%	-$7.83M