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	10.19%
2	Financials	4.77%
3	Consumer Discretionary	3.42%
4	Healthcare	2.86%
5	Communication Services	2.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1401	1401 AB High Yield ETF HYFI $185M	$2.87M	0.01%	77,756 -2,071	-3%	-$76.3K
1402	1402 Skyworks Solutions SWKS $10.7B	$2.86M	0.01%	44,185 -8,256	-16%	-$534K
1403	1403 First Trust Europe AlphaDEX Fund FEP $272M	$2.86M	0.01%	69,965 +40,053	+134%	+$1.64M
1404	1404 FT Vest Gold Strategy Target Income ETF IGLD $207M	$2.86M	0.01%	136,162 +45,968	+51%	+$964K
1405	1405 Toll Brothers TOL $10.5B	$2.85M	0.01%	27,021 -10,267	-28%	-$1.08M
1406	1406 Royce Value Trust RVT $1.77B	$2.83M	0.01%	198,722 +55,339	+39%	+$788K
1407	1407 CyberArk CYBR $20.3B	$2.82M	0.01%	8,352 -719	-8%	-$243K
1408	1408 Dimensional International Small Cap ETF DFIS $2.87B	$2.82M	0.01%	109,038 +6,546	+6%	+$169K
1409	1409 FT Vest US Equity Deep Buffer ETF March DMAR $372M	$2.82M	0.01%	74,779 +11,194	+18%	+$422K
1410	CHY 1410 Calamos Convertible and High Income Fund CHY $844M	$2.81M	0.01%	278,671 +7,715	+3%	+$77.9K
1411	1411 Nasdaq NDAQ $49.2B	$2.81M	0.01%	37,050 +16,059	+77%	+$1.22M
1412	1412 Regions Financial RF $19.8B	$2.81M	0.01%	129,152 -39,170	-23%	-$851K
1413	1413 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$2.8M	0.01%	21,277 +6,257	+42%	+$825K
1414	1414 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $536M	$2.8M	0.01%	110,737 -14,432	-12%	-$365K
1415	1415 Universal Display OLED $7.19B	$2.8M	0.01%	20,044 -502	-2%	-$70.1K
1416	1416 First Trust Expanded Technology ETF XPND $25.8M	$2.79M	0.01%	98,632 +2,362	+2%	+$66.7K
1417	1417 United Airlines UAL $27.5B	$2.78M	0.01%	40,214 -7,745	-16%	-$535K
1418	CGCV 1418 Capital Group Conservative Equity ETF CGCV $379M	$2.78M	0.01%	102,349 +72,999	+249%	+$1.98M
1419	1419 Walgreens Boots Alliance WBA $9.73B	$2.77M	0.01%	248,139 -13,733	-5%	-$153K
1420	1420 SiriusXM SIRI $7.43B	$2.75M	0.01%	121,921 +105,082	+624%	+$2.37M
1421	1421 Curtiss-Wright CW $17.1B	$2.75M	0.01%	8,654 -5,926	-41%	-$1.88M
1422	1422 Cohen & Steers Quality Income Realty Fund RQI $1.68B	$2.74M	0.01%	217,803 -6,918	-3%	-$86.9K
1423	1423 MGM Resorts International MGM $8.67B	$2.73M	0.01%	92,221 -11,974	-11%	-$355K
1424	1424 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$2.73M	0.01%	123,884 -477,784	-79%	-$10.5M
1425	1425 Invesco KBW Bank ETF KBWB $3.88B	$2.73M	0.01%	43,489 +27,347	+169%	+$1.72M