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
1526	1526 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $450M	$2.4M	0.01%	146,819 -7,813	-5%	-$128K
1527	1527 VanEck Agribusiness ETF MOO $609M	$2.4M	0.01%	35,313 -12,479	-26%	-$848K
1528	1528 Invesco Taxable Municipal Bond ETF BAB $913M	$2.39M	0.01%	89,666 +35,596	+66%	+$950K
1529	1529 Invesco Dividend Achievers ETF PFM $689M	$2.39M	0.01%	52,097 +3,870	+8%	+$177K
1530	1530 iShares Cybersecurity and Tech ETF IHAK $930M	$2.38M	0.01%	50,585 -75,910	-60%	-$3.57M
1531	1531 FT Vest US Equity Deep Buffer ETF May DMAY $260M	$2.38M	0.01%	60,026 +7,163	+14%	+$284K
1532	1532 Hercules Capital HTGC $3.18B	$2.37M	0.01%	123,511 +16,309	+15%	+$313K
1533	1533 QuantumScape QS $2.31B	$2.37M	0.01%	569,978 +97,971	+21%	+$408K
1534	1534 Innovator US Equity Ultra Buffer ETF September USEP $131M	$2.37M	0.01%	68,760 -12,017	-15%	-$414K
1535	1535 Permian Resources PR $9.52B	$2.36M	0.01%	170,748 -13,130	-7%	-$182K
1536	1536 Inspire Medical Systems INSP $4.01B	$2.36M	0.01%	14,838 -163	-1%	-$26K
1537	1537 Healthpeak Properties DOC $12B	$2.36M	0.01%	116,841 +38,381	+49%	+$776K
1538	1538 CRH CRH $62.4B	$2.36M	0.01%	26,833 -23,226	-46%	-$2.04M
1539	1539 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $833M	$2.36M	0.01%	45,580 +21,010	+86%	+$1.09M
1540	1540 AllianzIM U.S. Large Cap Buffer10 May ETF MAYT $18.1M	$2.36M	0.01%	71,875 -6,297	-8%	-$207K
1541	1541 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $296M	$2.36M	0.01%	49,170 +2,883	+6%	+$138K
1542	1542 FT Vest US Small Cap Moderate Buffer ETF February SFEB $80.1M	$2.34M	0.01%	114,778 +72,949	+174%	+$1.49M
1543	1543 Invesco AAA CLO Floating Rate Note ETF ICLO $305M	$2.34M	0.01%	91,747 +25,434	+38%	+$648K
1544	1544 First Trust Active Factor Large Cap ETF AFLG $300M	$2.33M	0.01%	69,131 +41,696	+152%	+$1.4M
1545	1545 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $147M	$2.33M	0.01%	64,093 -696	-1%	-$25.3K
1546	1546 ProShares S&P 500 High Income ETF ISPY $813M	$2.33M	0.01%	55,301 +37,784	+216%	+$1.59M
1547	1547 First Trust Managed Futures Strategy Fund FMF $154M	$2.33M	0.01%	50,471 +38,048	+306%	+$1.75M
1548	1548 Stanley Black & Decker SWK $10.2B	$2.33M	0.01%	30,266 -3,035	-9%	-$233K
1549	1549 SEI Enhanced US Large Cap Value Factor ETF SEIV $591M	$2.33M	0.01%	71,679 -83,154	-54%	-$2.7M
1550	1550 ProShares S&P Technology Dividend Aristocrats ETF TDV $245M	$2.32M	0.01%	31,879 -103,592	-76%	-$7.55M