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
1026	1026 Innovator US Equity Buffer ETF January BJAN $290M	$5.23M	0.01%	112,130 -6,781	-6%	-$316K
1027	1027 Albemarle ALB $9.06B	$5.2M	0.01%	72,226 +13,505	+23%	+$973K
1028	1028 Dimensional International Small Cap Value ETF DISV $3.26B	$5.2M	0.01%	178,642 +99,564	+126%	+$2.9M
1029	1029 FT Vest US Equity Moderate Buffer ETF May GMAY $320M	$5.2M	0.01%	143,407 -39,509	-22%	-$1.43M
1030	1030 Omega Healthcare OHI $10.9B	$5.19M	0.01%	136,369 +7,537	+6%	+$287K
1031	1031 iShares US Utilities ETF IDU $1.41B	$5.19M	0.01%	51,141 -12,323	-19%	-$1.25M
1032	1032 Entergy ETR $38.3B	$5.19M	0.01%	60,665 -39,548	-39%	-$3.38M
1033	RFI 1033 Cohen & Steers Total Return Realty Fund RFI $319M	$5.18M	0.01%	428,716 +25,057	+6%	+$303K
1034	1034 Columbia EM Core ex-China ETF XCEM $1.18B	$5.18M	0.01%	175,335 +25,790	+17%	+$762K
1035	1035 FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL $35.5M	$5.16M	0.01%	146,133 -283	-0.2%	-$9.99K
1036	1036 Factset FDS $16.5B	$5.16M	0.01%	11,322 -674	-6%	-$307K
1037	1037 Vanguard Materials ETF VAW $2.73B	$5.15M	0.01%	27,204 -18,901	-41%	-$3.58M
1038	1038 Fifth Third Bancorp FITB $28.3B	$5.13M	0.01%	130,941 -97,333	-43%	-$3.82M
1039	1039 Innovator International Developed Power Buffer ETF July IJUL $214M	$5.11M	0.01%	175,335 -54,366	-24%	-$1.58M
1040	1040 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.91B	$5.1M	0.01%	56,573 +22,603	+67%	+$2.04M
1041	1041 iShares MSCI Global Min Vol Factor ETF ACWV $3.27B	$5.09M	0.01%	43,759 +3,158	+8%	+$368K
1042	1042 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.03B	$5.08M	0.01%	184,512 +44,895	+32%	+$1.24M
1043	1043 First Trust Small Cap Core AlphaDEX Fund FYX $831M	$5.08M	0.01%	56,305 -8,761	-13%	-$790K
1044	1044 Southern Copper SCCO $77.8B	$5.04M	0.01%	53,924 +13,591	+34%	+$1.27M
1045	1045 PGIM Jennison Better Future ETF PJBF $15.9M	$5.03M	0.01%	+94,367	New	+$5.03M
1046	1046 First Trust Municipal High Income ETF FMHI $737M	$5.02M	0.01%	105,042 +42,455	+68%	+$2.03M
1047	1047 Otis Worldwide OTIS $39.3B	$4.97M	0.01%	48,142 -28,924	-38%	-$2.99M
1048	1048 iShares US Financial Services ETF IYG $1.86B	$4.97M	0.01%	63,279 +5,192	+9%	+$408K
1049	1049 Alexandria Real Estate Equities ARE $13.6B	$4.97M	0.01%	53,684 +45,200	+533%	+$4.18M
1050	1050 VanEck Uranium + Nuclear Energy ETF NLR $1.84B	$4.97M	0.01%	67,784 +41,146	+154%	+$3.02M