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
1101	1101 Veeva Systems VEEV $46.3B	$4.49M	0.01%	19,366 -2,063	-10%	-$478K
1102	1102 Broadridge BR $27.9B	$4.48M	0.01%	18,455 -1,913	-9%	-$464K
1103	1103 Pacer Trendpilot US Bond ETF PTBD $136M	$4.47M	0.01%	222,963 -6,543	-3%	-$131K
1104	EIPI 1104 FT Energy Income Partners Enhanced Income ETF EIPI $918M	$4.47M	0.01%	220,283 +59,181	+37%	+$1.2M
1105	1105 VanEck Retail ETF RTH $245M	$4.47M	0.01%	19,794 +939	+5%	+$212K
1106	1106 Innovator US Equity Ultra Buffer ETF December UDEC $402M	$4.47M	0.01%	130,227 +83,031	+176%	+$2.85M
1107	1107 BlackRock Science and Technology Trust BST $1.34B	$4.46M	0.01%	135,310 +21,351	+19%	+$704K
1108	1108 Amplify International Enhanced Dividend Income ETF IDVO $317M	$4.46M	0.01%	141,903 +29,869	+27%	+$939K
1109	1109 Cincinnati Financial CINF $23.5B	$4.46M	0.01%	30,175 -17,108	-36%	-$2.53M
1110	1110 Vulcan Materials VMC $35.1B	$4.45M	0.01%	19,059 -5,337	-22%	-$1.25M
1111	1111 IQ MacKay Municipal Intermediate ETF MMIT $1.02B	$4.42M	0.01%	184,518 +99,774	+118%	+$2.39M
1112	1112 Ingersoll Rand IR $34.2B	$4.42M	0.01%	55,198 +4,642	+9%	+$372K
1113	1113 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $684M	$4.41M	0.01%	209,216 +86,039	+70%	+$1.81M
1114	1114 Archer Daniels Midland ADM $26B	$4.4M	0.01%	91,610 +6,551	+8%	+$315K
1115	1115 Dimensional International High Profitability ETF DIHP $4.11B	$4.4M	0.01%	163,155 +71,920	+79%	+$1.94M
1116	1116 FT Vest International Equity Moderate Buffer ETF March YMAR $140M	$4.39M	0.01%	183,346 -12,256	-6%	-$294K
1117	1117 Rubrik RBRK $17B	$4.39M	0.01%	72,003 +41,426	+135%	+$2.53M
1118	1118 LendingTree TREE $512M	$4.38M	0.01%	87,082 +6,595	+8%	+$332K
1119	1119 ProShares Ultra QQQ QLD $9.03B	$4.38M	0.01%	49,227 +20,225	+70%	+$1.8M
1120	1120 Gentex GNTX $5.15B	$4.37M	0.01%	187,693 +12,415	+7%	+$289K
1121	1121 iShares MSCI Japan ETF EWJ $14.6B	$4.36M	0.01%	63,616 +4,290	+7%	+$294K
1122	1122 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$4.36M	0.01%	184,648 +66,114	+56%	+$1.56M
1123	1123 Old Republic International ORI $9.12B	$4.36M	0.01%	111,139 -489	-0.4%	-$19.2K
1124	1124 Okta OKTA $16.7B	$4.34M	0.01%	41,241 +22,288	+118%	+$2.34M
1125	1125 iShares Interest Rate Hedged Corporate Bond ETF LQDH $490M	$4.33M	0.01%	46,960 -4,617	-9%	-$426K