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
1426	1426 AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT $38.6M	$2.72M	0.01%	85,325 -3,711	-4%	-$118K
1427	1427 Hanesbrands HBI $1.77B	$2.72M	0.01%	470,709 +61,137	+15%	+$353K
1428	1428 iShares Intermediate Government/Credit Bond ETF GVI $3.36B	$2.71M	0.01%	25,580 -41,300	-62%	-$4.38M
1429	1429 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $910M	$2.71M	0.01%	28,190 +6,771	+32%	+$651K
1430	1430 Lennar Class A LEN $28.6B	$2.71M	0.01%	23,558 -18,118	-43%	-$2.08M
1431	1431 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $186M	$2.71M	0.01%	27,400 +8,937	+48%	+$883K
1432	1432 Conagra Brands CAG $10.7B	$2.7M	0.01%	101,265 -20,195	-17%	-$539K
1433	1433 American Century Diversified Corporate Bond ETF KORP $503M	$2.7M	0.01%	57,710 +6,737	+13%	+$315K
1434	1434 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$2.7M	0.01%	59,878 -17,376	-22%	-$783K
1435	1435 First Trust Multi Cap Value AlphaDEX Fund FAB $116M	$2.69M	0.01%	33,801 -5,529	-14%	-$440K
1436	1436 Invesco BulletShares 2027 Municipal Bond ETF BSMR $254M	$2.69M	0.01%	114,110 +28,811	+34%	+$679K
1437	1437 Columbia Multi-Sector Municipal Income ETF MUST $418M	$2.68M	0.01%	133,258 +50,701	+61%	+$1.02M
1438	1438 ResMed RMD $37B	$2.68M	0.01%	11,979 -2,546	-18%	-$570K
1439	1439 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $616M	$2.68M	0.01%	142,109 +63,193	+80%	+$1.19M
1440	1440 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $484M	$2.68M	0.01%	119,482 +37,657	+46%	+$844K
1441	1441 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$2.68M	0.01%	132,626 +24,108	+22%	+$486K
1442	1442 WisdomTree Emerging Markets High Dividend Fund DEM $2.97B	$2.67M	0.01%	63,522 -59,187	-48%	-$2.49M
1443	1443 Hartford Longevity Economy ETF HLGE $12.8M	$2.67M	0.01%	89,347 +6,860	+8%	+$205K
1444	1444 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$2.67M	0.01%	30,620 -533	-2%	-$46.5K
1445	1445 10x Genomics TXG $1.16B	$2.67M	0.01%	305,646 +141,398	+86%	+$1.23M
1446	1446 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.06B	$2.67M	0.01%	110,856 -754	-0.7%	-$18.1K
1447	1447 iShares US & Intl High Yield Corp Bond ETF GHYG $168M	$2.67M	0.01%	59,798 +4,459	+8%	+$199K
1448	1448 Fidelity Emerging Markets Multifactor ETF FDEM $181M	$2.66M	0.01%	104,212 -75,599	-42%	-$1.93M
1449	1449 Harbor Commodity All-Weather Strategy ETF HGER $344M	$2.66M	0.01%	110,429 +106,748	+2,900%	+$2.57M
1450	1450 Kaiser Aluminum KALU $1.26B	$2.65M	0.01%	43,760 -1,905	-4%	-$115K