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
1076	1076 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$4.67M	0.01%	161,709 +31,803	+24%	+$918K
1077	1077 FT Vest US Equity Deep Buffer ETF September DSEP $266M	$4.66M	0.01%	117,437 -3,084	-3%	-$122K
1078	1078 Angel Oak Income ETF CARY $530M	$4.64M	0.01%	223,488 +53,640	+32%	+$1.11M
1079	1079 Innovator US Equity Buffer ETF November BNOV $133M	$4.62M	0.01%	120,900 +5,199	+4%	+$199K
1080	1080 FT Vest US Equity Buffer ETF March FMAR $904M	$4.59M	0.01%	108,671 -12,026	-10%	-$507K
1081	1081 Innovator US Equity Ultra Buffer ETF February UFEB $262M	$4.57M	0.01%	141,207 +78,458	+125%	+$2.54M
1082	1082 Las Vegas Sands LVS $34.4B	$4.56M	0.01%	118,117 +6,773	+6%	+$262K
1083	1083 BNY Mellon Core Bond ETF BKAG $1.92B	$4.56M	0.01%	108,284 +910	+0.9%	+$38.3K
1084	1084 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$4.56M	0.01%	96,067 -108,034	-53%	-$5.13M
1085	1085 Dimensional US Large Cap Value ETF DFLV $3.7B	$4.55M	0.01%	148,959 +89,041	+149%	+$2.72M
1086	1086 FT Vest US Equity Deep Buffer ETF October DOCT $341M	$4.55M	0.01%	118,698 -234,555	-66%	-$9M
1087	1087 VictoryShares US 500 Volatility Wtd ETF CFA $531M	$4.55M	0.01%	53,889 +3,755	+7%	+$317K
1088	1088 iShares New York Muni Bond ETF NYF $877M	$4.55M	0.01%	86,396 +13,351	+18%	+$703K
1089	1089 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.05B	$4.55M	0.01%	97,491 +43,776	+82%	+$2.04M
1090	1090 Toast TOST $26.8B	$4.55M	0.01%	137,045 +19,819	+17%	+$657K
1091	1091 UMB Financial UMBF $8.33B	$4.54M	0.01%	44,907 +43,345	+2,775%	+$4.38M
1092	1092 GraniteShares Gold Shares BAR $1.13B	$4.54M	0.01%	147,208 +66,851	+83%	+$2.06M
1093	1093 iShares Morningstar Small-Cap Growth ETF ISCG $697M	$4.53M	0.01%	100,523 +3,817	+4%	+$172K
1094	1094 Idexx Laboratories IDXX $41.3B	$4.51M	0.01%	10,748 -5,055	-32%	-$2.12M
1095	1095 Unum UNM $14.3B	$4.51M	0.01%	55,341 -17,290	-24%	-$1.41M
1096	1096 Edison International EIX $19.7B	$4.51M	0.01%	76,487 -38,222	-33%	-$2.25M
1097	1097 Vanguard Long-Term Treasury ETF VGLT $9.57B	$4.51M	0.01%	78,257 -113,892	-59%	-$6.56M
1098	1098 American Century Focused Dynamic Growth ETF FDG $331M	$4.5M	0.01%	49,510 +24,501	+98%	+$2.23M
1099	1099 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$4.5M	0.01%	268,356 +62,070	+30%	+$1.04M
1100	1100 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$4.5M	0.01%	185,957 -29,602	-14%	-$716K