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
126	126 iShares Russell Top 200 Growth ETF IWY $14.1B	$70.6M	0.16%	334,273 -85,026	-20%	-$18M
127	127 Altria Group MO $97.4B	$69.3M	0.15%	1,154,081 +39,683	+4%	+$2.38M
128	128 Eaton Vance Total Return Bond ETF EVTR $2.12B	$68.3M	0.15%	1,348,056 +286,429	+27%	+$14.5M
129	129 Salesforce CRM $247B	$67M	0.15%	249,504 -11,402	-4%	-$3.06M
130	130 iShares MSCI EAFE ETF EFA $64.2B	$66.4M	0.15%	811,937 +139,207	+21%	+$11.4M
131	131 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$65.5M	0.15%	323,952 +47,609	+17%	+$9.63M
132	132 iShares Core S&P US Growth ETF IUSG $23.6B	$64.7M	0.14%	509,224 +36,188	+8%	+$4.6M
133	133 iShares National Muni Bond ETF MUB $38.5B	$64.1M	0.14%	607,385 -911,450	-60%	-$96.1M
134	134 PepsiCo PEP $185B	$63.7M	0.14%	424,113 -26,815	-6%	-$4.02M
135	135 CrowdStrike CRWD $119B	$63.5M	0.14%	180,141 +28,097	+18%	+$9.91M
136	136 VanEck Morningstar Wide Moat ETF MOAT $13B	$62.9M	0.14%	715,005 -109,947	-13%	-$9.68M
137	137 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$62.8M	0.14%	1,539,491 +156,807	+11%	+$6.39M
138	138 SPDR S&P Dividend ETF SDY $20.4B	$61.6M	0.14%	453,844 -11,953	-3%	-$1.62M
139	139 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$61.4M	0.14%	741,966 -300,015	-29%	-$24.8M
140	140 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$60.9M	0.14%	1,388,561 +243,289	+21%	+$10.7M
141	141 Cisco CSCO $269B	$59.5M	0.13%	964,338 -10,766	-1%	-$665K
142	142 Oracle ORCL $648B	$59.2M	0.13%	423,622 +7,316	+2%	+$1.02M
143	143 PGIM Ultra Short Bond ETF PULS $11.6B	$58.7M	0.13%	1,180,349 -127,048	-10%	-$6.32M
144	144 iShares US Technology ETF IYW $21.9B	$58.7M	0.13%	417,579 -32,513	-7%	-$4.57M
145	145 Merck MRK $209B	$58.5M	0.13%	651,179 -113,960	-15%	-$10.2M
146	146 RTX Corp RTX $196B	$58.4M	0.13%	440,508 +10,364	+2%	+$1.37M
147	147 Vanguard Total International Bond ETF BNDX $67.1B	$58M	0.13%	1,188,325 -613,105	-34%	-$29.9M
148	148 Industrial Select Sector SPDR Fund XLI $22.4B	$57.7M	0.13%	439,597 +82,191	+23%	+$10.8M
149	149 Fidelity High Dividend ETF FDVV $5.79B	$57.6M	0.13%	1,160,276 +426,246	+58%	+$21.1M
150	150 Qualcomm QCOM $173B	$57.4M	0.13%	373,223 +8,638	+2%	+$1.33M