Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$325M (+0.7%)

Cap. Flow

-$819M

Cap. Flow % of AUM

-1.82%

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
101	101 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$85.3M	0.19%	936,757 -1,327,023	-59%	-$121M
102	102 Caterpillar CAT $191B	$84.7M	0.19%	256,499 -2,724	-1%	-$899K
103	103 Vanguard Short-Term Bond ETF BSV $38.2B	$83.9M	0.19%	1,071,559 -49,386	-4%	-$3.87M
104	104 Utilities Select Sector SPDR Fund XLU $19.2B	$83.9M	0.19%	1,063,893 +71,146	+7%	+$5.61M
105	105 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$83.7M	0.19%	1,687,503 -1,443,500	-46%	-$71.6M
106	106 JPMorgan Core Plus Bond ETF JCPB $6.85B	$83.1M	0.19%	1,765,812 +671,584	+61%	+$31.6M
107	107 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.36B	$82.7M	0.18%	2,469,448 +56,869	+2%	+$1.91M
108	108 Invesco S&P 500 Revenue ETF RWL $5.82B	$82.2M	0.18%	827,728 +287,488	+53%	+$28.6M
109	109 iShares Core Dividend Growth ETF DGRO $32.4B	$80.9M	0.18%	1,309,809 -348,147	-21%	-$21.5M
110	110 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.6B	$79.5M	0.18%	1,168,745 -142,100	-11%	-$9.66M
111	111 Coca-Cola KO $301B	$79M	0.18%	1,102,381 -60,383	-5%	-$4.33M
112	112 McDonald's MCD $214B	$78.6M	0.17%	251,079 -12,412	-5%	-$3.88M
113	113 iShares Gold Trust IAU $47.7B	$77.9M	0.17%	1,321,657 +152,297	+13%	+$8.98M
114	114 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.85B	$77.6M	0.17%	2,404,262 +341,114	+17%	+$11M
115	115 Mastercard MA $500B	$76.9M	0.17%	140,100 -36,269	-21%	-$19.9M
116	116 Philip Morris PM $280B	$76.9M	0.17%	484,074 +2,948	+0.6%	+$468K
117	117 AT&T T $194B	$76.4M	0.17%	2,701,685 -59,816	-2%	-$1.69M
118	118 Invesco Short Term Treasury ETF TBLL $2.13B	$75.5M	0.17%	715,354 +58,103	+9%	+$6.13M
119	119 Vanguard Extended Market ETF VXF $22.7B	$74.8M	0.17%	433,558 +95,346	+28%	+$16.4M
120	120 JPMorgan Income ETF JPIE $4B	$74.2M	0.17%	1,609,585 +29,335	+2%	+$1.35M
121	121 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$73.7M	0.16%	1,829,382 +142,858	+8%	+$5.76M
122	122 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$72.5M	0.16%	1,416,177 +280,666	+25%	+$14.4M
123	123 First Trust Enhanced Short Maturity ETF FTSM $6.37B	$72.4M	0.16%	1,208,983 -341,130	-22%	-$20.4M
124	124 Bank of America BAC $352B	$72M	0.16%	1,724,572 +207,557	+14%	+$8.66M
125	125 Vanguard Short-Term Treasury ETF VGSH $22.7B	$71M	0.16%	1,208,944 +231,110	+24%	+$13.6M